ALCONIX 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 12, 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	91,331	46,306	44,092	40,973	42,068	41,409
Market Cap Growth	99.80%	5.02%	7.61%	-2.60%	1.59%	49.66%
Enterprise Value	130,605	83,598	82,699	83,835	79,245	71,524
Last Close Price	3040.00	1517.20	1365.17	1221.85	1206.65	1379.37
PE Ratio	14.78	9.64	27.59	7.47	5.60	14.48
Forward PE	-	4.74	4.74	4.74	4.74	4.74
PS Ratio	0.44	0.24	0.25	0.23	0.27	0.19
PB Ratio	1.24	0.66	0.67	0.65	0.73	0.96
P/TBV Ratio	1.30	0.69	0.70	0.70	0.81	1.11
P/FCF Ratio	-	100.01	3.68	-	-	32.81
P/OCF Ratio	-	6.61	2.90	181.30	-	10.11
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	0.63	0.42	0.47	0.47	0.51	0.33
EV/EBITDA Ratio	9.86	7.13	8.07	6.33	5.23	7.50
EV/EBIT Ratio	15.53	12.08	15.14	9.99	7.19	12.72
EV/FCF Ratio	-	180.56	6.90	-	-	56.68
Debt / Equity Ratio	0.82	0.76	0.83	1.14	1.08	1.36
Debt / EBITDA Ratio	4.58	4.58	5.38	5.42	4.08	6.20
Debt / FCF Ratio	-	116.07	4.60	-	-	46.85
Net Debt / Equity Ratio	0.52	0.50	0.51	0.71	0.61	0.74
Net Debt / EBITDA Ratio	2.92	2.98	3.29	3.39	2.32	3.36
Net Debt / FCF Ratio	-	75.55	2.81	-10.01	-4.70	25.41
Asset Turnover	1.01	1.04	0.93	0.97	0.96	1.52
Inventory Turnover	3.22	3.24	3.08	3.29	3.73	7.50
Quick Ratio	0.78	0.79	0.87	0.88	0.90	0.98
Current Ratio	1.33	1.40	1.48	1.44	1.43	1.37
Return on Equity (ROE)	8.83%	7.13%	2.55%	9.20%	15.08%	6.84%
Return on Assets (ROA)	2.56%	2.28%	1.82%	2.85%	4.25%	2.49%
Return on Invested Capital (ROIC)	5.03%	4.38%	2.27%	5.48%	8.93%	4.49%
Return on Capital Employed (ROCE)	8.90%	7.40%	5.90%	9.20%	13.50%	8.00%
Earnings Yield	6.76%	10.38%	3.62%	13.39%	17.84%	6.91%
FCF Yield	-	1.00%	27.20%	-10.93%	-17.74%	3.05%
Dividend Yield	2.63%	4.88%	4.03%	4.42%	4.31%	3.04%
Payout Ratio	-	37.88%	104.07%	29.72%	15.12%	37.31%
Buyback Yield / Dilution	0.51%	-0.13%	-0.11%	-13.23%	-5.53%	0.29%
Total Shareholder Return	3.28%	4.75%	3.92%	-8.81%	-1.22%	3.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.