Activia Properties Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	307,733	340,764	254,266	328,227	346,965	355,430
Market Cap Growth	11.00%	34.02%	-22.53%	-5.40%	-2.38%	18.17%
Enterprise Value	555,957	590,217	501,784	576,926	594,471	599,619
Last Close Price	129500.00	139996.00	99706.84	119680.56	119839.62	115967.94
PE Ratio	21.51	23.81	17.95	18.79	22.28	23.69
PS Ratio	9.49	10.51	8.04	9.43	10.95	11.71
PB Ratio	1.15	1.27	0.95	1.19	1.26	1.27
P/OCF Ratio	17.00	18.82	11.75	5.25	14.17	11.95
EV/Sales Ratio	17.15	18.20	15.87	16.57	18.76	19.75
EV/EBITDA Ratio	28.03	29.75	25.96	25.75	29.30	30.59
EV/EBIT Ratio	33.49	35.55	30.90	29.64	33.88	35.54
Debt / Equity Ratio	0.99	0.99	0.99	0.97	0.95	0.93
Debt / EBITDA Ratio	13.35	13.35	13.70	11.87	12.83	13.28
Net Debt / Equity Ratio	0.93	0.93	0.93	0.89	0.88	0.88
Net Debt / EBITDA Ratio	12.51	12.51	12.83	10.91	11.91	12.47
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Quick Ratio	0.43	0.43	0.42	0.57	0.53	0.56
Current Ratio	0.56	0.56	0.53	0.69	0.64	0.71
Return on Equity (ROE)	5.34%	5.34%	5.22%	6.35%	5.63%	5.62%
Return on Assets (ROA)	1.85%	1.85%	1.80%	2.15%	1.94%	1.93%
Return on Invested Capital (ROIC)	3.12%	3.12%	3.03%	3.62%	3.23%	3.24%
Earnings Yield	4.65%	4.20%	5.57%	5.32%	4.49%	4.22%
Dividend Yield	4.85%	4.30%	6.24%	5.43%	5.23%	5.39%
Payout Ratio	99.81%	99.81%	107.17%	88.91%	99.04%	97.44%
Buyback Yield / Dilution	0.43%	0.43%	1.69%	0.73%	-4.11%	-1.53%
Total Shareholder Return	5.28%	4.73%	7.93%	6.16%	1.13%	3.86%