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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	74,717	79,134	46,306	44,092	40,973	42,068
Market Cap Growth	63.47%	70.89%	5.02%	7.61%	-2.60%	1.59%
Enterprise Value	114,137	118,408	83,598	82,699	83,835	79,245
Last Close Price	2487.00	2634.00	1493.00	1343.40	1202.37	1187.41
PE Ratio	13.34	14.14	9.64	27.59	7.47	5.60
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	0.34	0.36	0.24	0.25	0.23	0.27
PB Ratio	0.93	0.99	0.66	0.67	0.65	0.73
P/TBV Ratio	0.98	1.03	0.69	0.70	0.70	0.81
P/FCF Ratio	-	-	100.01	3.68	-	-
P/OCF Ratio	30.82	32.65	6.61	2.90	181.30	-
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	0.52	0.54	0.42	0.47	0.47	0.51
EV/EBITDA Ratio	7.86	8.15	7.13	8.07	6.33	5.23
EV/EBIT Ratio	11.71	12.15	12.08	15.14	9.99	7.19
EV/FCF Ratio	-18.93	-	180.56	6.90	-	-
Debt / Equity Ratio	0.75	0.75	0.76	0.83	1.14	1.08
Debt / EBITDA Ratio	4.15	4.15	4.58	5.38	5.42	4.08
Debt / FCF Ratio	-	-	116.07	4.60	-	-
Net Debt / Equity Ratio	0.49	0.49	0.50	0.51	0.71	0.61
Net Debt / EBITDA Ratio	2.67	2.67	2.98	3.29	3.39	2.32
Net Debt / FCF Ratio	-6.42	-6.42	75.55	2.81	-10.01	-4.70
Asset Turnover	1.05	1.05	1.04	0.93	0.97	0.96
Inventory Turnover	3.06	3.06	3.24	3.08	3.29	3.73
Quick Ratio	0.74	0.74	0.79	0.87	0.88	0.90
Current Ratio	1.35	1.35	1.40	1.48	1.44	1.43
Return on Equity (ROE)	7.55%	7.55%	7.13%	2.55%	9.20%	15.08%
Return on Assets (ROA)	2.91%	2.91%	2.28%	1.82%	2.85%	4.25%
Return on Invested Capital (ROIC)	4.51%	4.66%	4.38%	2.27%	5.48%	8.93%
Return on Capital Employed (ROCE)	9.60%	9.60%	7.40%	5.90%	9.20%	13.50%
Earnings Yield	7.49%	7.07%	10.38%	3.62%	13.39%	17.84%
FCF Yield	-8.07%	-7.62%	1.00%	27.20%	-10.93%	-17.74%
Dividend Yield	3.35%	-	4.96%	4.09%	4.49%	4.38%
Payout Ratio	45.66%	45.66%	37.88%	104.07%	29.72%	15.12%
Buyback Yield / Dilution	0.44%	0.44%	-0.13%	-0.11%	-13.23%	-5.53%
Total Shareholder Return	3.80%	0.44%	4.83%	3.98%	-8.74%	-1.15%

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