Azoom Co.,Ltd Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	49,465	62,313	37,519	48,263	23,795	14,017
Market Cap Growth	21.26%	66.08%	-22.26%	102.83%	69.76%	52.01%
Enterprise Value	44,288	57,445	35,127	46,579	22,323	12,894
Last Close Price	4010.00	5048.24	3065.37	3937.43	1942.22	1156.14
PE Ratio	23.79	34.03	29.13	54.97	39.86	43.00
Forward PE	-	23.97	23.97	43.09	17.08	-
PS Ratio	3.31	4.62	3.56	5.83	3.71	2.82
PB Ratio	7.54	9.12	10.01	18.75	13.47	10.83
P/TBV Ratio	8.38	9.91	11.29	21.22	15.43	12.44
P/FCF Ratio	22.99	32.57	28.36	83.50	40.47	28.72
P/OCF Ratio	21.92	31.99	28.06	77.72	38.38	27.06
EV/Sales Ratio	2.96	4.26	3.33	5.63	3.48	2.59
EV/EBITDA Ratio	14.68	20.58	17.86	33.46	23.62	23.07
EV/EBIT Ratio	15.58	21.98	19.22	36.33	25.40	25.38
EV/FCF Ratio	20.58	30.03	26.55	80.59	37.97	26.42
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.07	0.13
Debt / EBITDA Ratio	0.03	0.03	0.06	0.07	0.13	0.31
Debt / FCF Ratio	0.04	0.04	0.08	0.18	0.21	0.35
Net Debt / Equity Ratio	-0.79	-0.83	-0.79	-0.77	-0.93	-1.01
Net Debt / EBITDA Ratio	-1.72	-2.03	-1.50	-1.43	-1.75	-2.34
Net Debt / FCF Ratio	-2.41	-2.96	-2.24	-3.45	-2.81	-2.68
Asset Turnover	1.98	1.87	2.21	2.36	2.33	2.28
Inventory Turnover	24.52	20.87	17.78	32.64	2458.67	-
Quick Ratio	3.01	3.62	2.29	2.08	2.20	2.74
Current Ratio	3.85	4.49	3.12	2.91	2.72	3.35
Return on Equity (ROE)	37.90%	34.64%	40.75%	40.51%	39.09%	29.02%
Return on Assets (ROA)	23.53%	22.61%	23.96%	22.83%	19.94%	14.55%
Return on Invested Capital (ROIC)	146.77%	191.82%	188.44%	253.38%	1208.38%	1725.97%
Return on Capital Employed (ROCE)	40.30%	36.00%	44.00%	43.70%	40.10%	26.60%
Earnings Yield	4.18%	2.94%	3.43%	1.82%	2.51%	2.33%
FCF Yield	4.35%	3.07%	3.53%	1.20%	2.47%	3.48%
Dividend Yield	1.53%	1.31%	0.41%	0.25%	0.39%	0.43%
Payout Ratio	62.92%	8.03%	9.08%	10.02%	9.71%	-
Buyback Yield / Dilution	-2.34%	-0.86%	-0.02%	0.04%	-0.21%	-0.29%
Total Shareholder Return	-0.81%	0.45%	0.38%	0.30%	0.18%	0.14%

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