A.D.Works Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,821	20,521	10,139	11,248	6,598	6,650
Market Cap Growth	64.24%	102.41%	-9.86%	70.48%	-0.79%	6.62%
Enterprise Value	73,443	47,371	36,575	37,460	26,631	22,075
Last Close Price	423.00	422.00	202.63	215.49	125.81	125.42
PE Ratio	5.01	6.19	6.30	7.93	12.52	21.32
PS Ratio	0.32	0.30	0.20	0.27	0.24	0.27
PB Ratio	0.96	1.00	0.54	0.66	0.42	0.45
P/TBV Ratio	0.98	1.02	0.55	0.67	0.42	0.45
P/FCF Ratio	-	-	7.61	-	-	-
P/OCF Ratio	-	-	5.88	-	-	-
EV/Sales Ratio	1.13	0.70	0.73	0.91	0.96	0.88
EV/EBITDA Ratio	14.65	9.08	10.75	14.50	17.71	20.98
EV/EBIT Ratio	15.39	9.50	11.40	15.38	19.44	23.81
EV/FCF Ratio	-	-	27.46	-	-	-
Debt / Equity Ratio	2.94	2.22	1.90	2.03	2.05	1.56
Debt / EBITDA Ratio	12.69	8.77	10.48	13.47	21.62	21.94
Debt / FCF Ratio	-	-	26.77	-	-	-
Net Debt / Equity Ratio	2.44	1.65	1.36	1.46	1.58	0.99
Net Debt / EBITDA Ratio	10.50	6.49	7.51	9.68	16.68	13.92
Net Debt / FCF Ratio	-	-4.71	19.17	-34.82	-2.19	-3.30
Asset Turnover	0.86	1.02	0.84	0.74	0.58	0.64
Inventory Turnover	1.06	1.38	1.10	0.86	0.64	0.76
Quick Ratio	0.77	0.95	1.01	0.66	0.83	1.55
Current Ratio	5.32	4.59	4.81	3.34	5.69	6.53
Return on Equity (ROE)	20.44%	16.78%	8.94%	8.60%	3.54%	2.23%
Return on Assets (ROA)	3.97%	4.73%	3.38%	2.71%	1.80%	1.49%
Return on Invested Capital (ROIC)	4.77%	6.42%	4.68%	4.03%	2.33%	1.65%
Return on Capital Employed (ROCE)	6.30%	8.40%	6.50%	5.60%	3.10%	2.60%
Earnings Yield	20.06%	16.15%	15.88%	12.62%	7.99%	4.69%
FCF Yield	-	-35.02%	13.14%	-6.38%	-173.82%	-66.76%
Dividend Yield	4.68%	3.79%	4.93%	3.71%	3.58%	2.79%
Payout Ratio	-	17.01%	27.45%	27.48%	30.93%	33.97%
Buyback Yield / Dilution	-1.62%	-0.92%	-1.32%	-3.16%	-7.32%	-9.81%
Total Shareholder Return	3.13%	2.87%	3.62%	0.55%	-3.75%	-7.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.