Aida Sekkei Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	12,645	12,719	12,719	12,720	13,210	-
Market Cap Growth	-	-0.00%	-0.00%	-3.71%	-	-
Enterprise Value	29,876	40,583	47,827	29,398	20,876	-
Last Close Price	344.00	346.00	345.50	345.50	345.50	-
PE Ratio	82.65	-	8.84	-	15.65	-
PS Ratio	0.22	0.20	0.22	0.23	0.21	-
PB Ratio	1.06	1.07	1.01	1.15	0.97	-
P/TBV Ratio	1.06	1.07	1.02	1.15	0.98	-
P/FCF Ratio	1.07	0.93	-	-	3.56	-
P/OCF Ratio	1.06	0.92	-	-	3.40	-
EV/Sales Ratio	0.51	0.65	0.83	0.52	0.34	-
EV/EBITDA Ratio	36.98	-	37.93	-	9.07	-
EV/EBIT Ratio	61.60	-	59.27	-	12.06	-
EV/FCF Ratio	2.54	2.97	-	-	5.63	-
Debt / Equity Ratio	2.20	2.55	3.29	3.92	2.34	2.51
Debt / EBITDA Ratio	32.65	-	32.80	-	13.77	12.50
Debt / FCF Ratio	2.24	2.22	-	-	8.54	3.37
Net Debt / Equity Ratio	1.44	1.71	2.85	2.51	0.68	1.07
Net Debt / EBITDA Ratio	21.33	-60.36	28.41	-36.42	4.03	5.30
Net Debt / FCF Ratio	1.46	1.49	-3.01	-1.53	2.50	1.43
Asset Turnover	1.09	1.02	0.87	0.89	1.05	0.98
Inventory Turnover	1.47	1.31	1.16	1.78	2.29	1.70
Quick Ratio	0.38	0.32	0.16	0.50	0.83	0.62
Current Ratio	1.35	1.35	1.41	1.56	1.53	1.47
Return on Equity (ROE)	1.29%	-4.95%	12.18%	-16.44%	6.59%	7.14%
Return on Assets (ROA)	0.56%	-0.72%	0.75%	-1.27%	1.83%	1.88%
Return on Invested Capital (ROIC)	1.66%	-1.74%	1.40%	-4.16%	4.02%	3.37%
Return on Capital Employed (ROCE)	2.30%	-3.20%	2.90%	-3.80%	5.60%	6.00%
Earnings Yield	1.21%	-4.76%	11.31%	-15.91%	6.39%	-
FCF Yield	93.13%	107.59%	-93.42%	-142.77%	28.08%	-
Dividend Yield	0.47%	-	0.14%	-	1.16%	-
Payout Ratio	-	-	-	-	22.27%	11.27%
Buyback Yield / Dilution	0.00%	0.00%	0.56%	2.05%	-	-
Total Shareholder Return	0.47%	0.00%	0.71%	2.05%	1.16%	-

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