Ascot Corp. (TYO:3264)

Ascot Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	33,614	22,847	19,317	27,542	23,358	11,200
Market Cap Growth	68.12%	18.28%	-29.87%	17.91%	108.55%	-8.65%
Enterprise Value	70,587	69,729	48,406	71,641	51,414	22,729
Last Close Price	259.00	176.00	145.95	202.03	169.12	175.51
PE Ratio	8.54	7.57	21.51	13.34	1946.52	14.43
PS Ratio	0.85	0.62	1.00	0.60	0.94	0.72
PB Ratio	1.18	0.81	0.76	1.06	0.94	0.90
P/TBV Ratio	1.19	0.81	0.77	1.11	1.01	0.92
P/FCF Ratio	-	-	-	-	21.43	-
P/OCF Ratio	-	-	-	-	20.91	-
EV/Sales Ratio	1.78	1.90	2.51	1.56	2.06	1.46
EV/EBITDA Ratio	9.16	11.06	19.90	25.60	81.48	14.65
EV/EBIT Ratio	9.67	11.82	24.14	28.34	115.02	15.81
EV/FCF Ratio	-	-	-	-	47.17	-
Debt / Equity Ratio	1.74	1.65	1.62	0.94	1.56	1.48
Debt / EBITDA Ratio	6.39	7.37	16.86	8.77	61.41	11.84
Debt / FCF Ratio	-	-	-	-	35.55	-
Asset Turnover	0.52	0.51	0.32	0.77	0.50	0.52
Inventory Turnover	0.49	0.51	0.36	0.93	0.55	0.57
Quick Ratio	0.74	0.64	0.54	1.14	0.47	0.29
Current Ratio	4.54	3.85	4.11	4.64	3.30	2.78
Return on Equity (ROE)	14.78%	11.28%	3.47%	8.97%	-5.85%	6.46%
Return on Assets (ROA)	5.97%	5.08%	2.08%	2.64%	0.56%	2.99%
Return on Capital (ROIC)	6.08%	5.23%	2.14%	2.77%	0.59%	3.14%
Return on Capital Employed (ROCE)	11.70%	10.10%	3.80%	5.90%	0.90%	6.30%
Earnings Yield	11.75%	13.21%	4.65%	7.49%	0.05%	6.93%
FCF Yield	-	-1.85%	-124.74%	-60.90%	4.67%	-18.91%
Dividend Yield	1.16%	1.70%	2.06%	1.49%	1.77%	-
Payout Ratio	-	12.83%	43.43%	18.85%	-	-
Buyback Yield / Dilution	-1.03%	-0.37%	1.49%	-11.96%	-98.63%	-
Total Shareholder Return	0.12%	1.34%	3.54%	-10.47%	-96.86%	-

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