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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	20,140	14,283	6,920	6,042	3,593	5,124
Market Cap Growth	106.40%	106.40%	14.53%	68.18%	-29.88%	21.65%
Enterprise Value	36,505	31,951	16,284	11,333	9,978	12,831
Last Close Price	2829.00	2038.00	959.33	815.48	473.03	650.87
PE Ratio	9.25	6.08	4.22	6.29	4.35	8.61
Forward PE	-	6.82	6.82	6.82	6.82	6.82
PS Ratio	0.38	0.27	0.17	0.17	0.11	0.17
PB Ratio	2.41	1.71	1.13	1.31	0.96	1.33
P/TBV Ratio	2.74	1.94	1.34	1.74	1.25	1.79
P/FCF Ratio	-	-	-	-	1.34	-
P/OCF Ratio	1226.70	869.98	-	2.65	0.88	-
EV/Sales Ratio	0.70	0.61	0.39	0.31	0.32	0.42
EV/EBITDA Ratio	8.47	7.42	5.20	5.96	5.67	10.42
EV/EBIT Ratio	9.44	8.26	5.97	7.07	6.66	13.12
EV/FCF Ratio	-6.75	-	-	-	3.73	-
Debt / Equity Ratio	3.01	3.01	2.62	2.61	2.53	2.85
Debt / EBITDA Ratio	5.85	5.85	5.14	6.30	5.39	8.91
Debt / FCF Ratio	-	-	-	-	3.55	-
Asset Turnover	1.58	1.58	1.78	1.93	1.82	1.86
Inventory Turnover	2.44	2.44	3.04	3.79	3.13	3.45
Quick Ratio	0.56	0.56	0.70	0.72	0.85	0.84
Current Ratio	1.82	1.82	2.48	1.75	2.03	2.77
Return on Equity (ROE)	-	-	30.54%	23.09%	21.76%	15.37%
Return on Assets (ROA)	-	-	7.19%	5.34%	5.40%	3.72%
Return on Capital (ROIC)	-	-	8.78%	6.73%	6.68%	4.60%
Return on Capital Employed (ROCE)	17.10%	17.10%	14.70%	13.40%	14.50%	7.60%
Earnings Yield	11.67%	16.46%	23.67%	15.90%	22.99%	11.61%
FCF Yield	-26.86%	-37.88%	-59.80%	-27.49%	74.43%	-48.62%
Dividend Yield	3.89%	2.70%	3.86%	2.70%	4.02%	2.09%
Payout Ratio	10.87%	10.87%	9.16%	13.42%	11.14%	8.57%
Buyback Yield / Dilution	-6.44%	-6.44%	-4.25%	-0.26%	2.68%	1.85%
Total Shareholder Return	-2.49%	-3.75%	-0.39%	2.44%	6.70%	3.94%

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