AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)

AMBITION DX HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	15,489	6,920	6,042	3,593	5,124	4,212
Market Cap Growth	132.03%	14.53%	68.18%	-29.88%	21.65%	-49.92%
Enterprise Value	33,156	16,284	11,333	9,978	12,831	10,001
Last Close Price	2210.00	959.33	815.48	473.03	650.87	525.63
PE Ratio	8.61	4.22	6.29	4.35	8.61	12.88
Forward PE	-	6.82	6.82	6.82	6.82	6.82
PS Ratio	0.31	0.17	0.17	0.11	0.17	0.15
PB Ratio	2.11	1.13	1.31	0.96	1.33	1.08
P/TBV Ratio	2.44	1.34	1.74	1.25	1.79	1.52
P/FCF Ratio	-	-	-	1.34	-	8.41
P/OCF Ratio	-	-	2.65	0.88	-	2.61
EV/Sales Ratio	0.67	0.39	0.31	0.32	0.42	0.37
EV/EBITDA Ratio	8.90	5.20	5.96	5.67	10.42	8.51
EV/EBIT Ratio	10.22	5.97	7.07	6.66	13.12	10.85
EV/FCF Ratio	-	-	-	3.73	-	19.96
Debt / Equity Ratio	3.27	2.62	2.61	2.53	2.85	2.02
Debt / EBITDA Ratio	-	5.14	6.30	5.39	8.91	6.68
Debt / FCF Ratio	-	-	-	3.55	-	15.67
Asset Turnover	1.58	1.78	1.93	1.82	1.86	1.90
Inventory Turnover	2.55	3.04	3.79	3.13	3.45	3.83
Quick Ratio	0.42	0.70	0.72	0.85	0.84	0.58
Current Ratio	1.66	2.48	1.75	2.03	2.77	1.67
Return on Equity (ROE)	-	30.54%	23.09%	21.76%	15.37%	10.01%
Return on Assets (ROA)	-	7.19%	5.34%	5.40%	3.72%	3.99%
Return on Capital (ROIC)	-	8.78%	6.73%	6.68%	4.60%	5.16%
Return on Capital Employed (ROCE)	16.10%	14.70%	13.40%	14.50%	7.60%	9.60%
Earnings Yield	12.54%	23.67%	15.90%	22.99%	11.61%	7.76%
FCF Yield	-	-59.80%	-27.49%	74.43%	-48.62%	11.89%
Dividend Yield	2.49%	3.86%	2.70%	4.02%	2.09%	1.44%
Payout Ratio	-	9.16%	13.42%	11.14%	8.57%	51.99%
Buyback Yield / Dilution	1.75%	-4.25%	-0.26%	2.68%	1.85%	2.29%
Total Shareholder Return	4.24%	-0.39%	2.44%	6.70%	3.94%	3.73%

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