Alleanza Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 23, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	43,684	43,864	30,861	32,236	29,671	29,558
Market Cap Growth	43.65%	42.14%	-4.26%	8.64%	0.38%	-21.69%
Enterprise Value	63,195	62,156	51,812	57,095	49,436	47,629
Last Close Price	1455.00	1461.00	1009.42	1013.24	901.67	864.87
PE Ratio	17.19	17.24	14.78	13.59	10.96	7.23
PS Ratio	0.29	0.29	0.20	0.22	0.20	0.19
PB Ratio	1.31	1.31	0.97	1.04	1.00	1.05
P/TBV Ratio	1.69	1.70	1.29	1.41	1.38	1.47
P/FCF Ratio	6.03	6.05	9.83	22.70	223.09	-
P/OCF Ratio	4.19	4.21	4.30	8.21	5.64	-
EV/Sales Ratio	0.42	0.41	0.34	0.38	0.33	0.30
EV/EBITDA Ratio	8.08	7.95	7.45	7.73	5.85	5.27
EV/EBIT Ratio	15.42	15.16	14.76	13.90	9.16	7.58
EV/FCF Ratio	8.72	8.57	16.51	40.21	371.70	-
Debt / Equity Ratio	0.74	0.74	0.88	0.93	0.79	0.76
Debt / EBITDA Ratio	3.16	3.16	4.00	3.90	2.76	2.36
Debt / FCF Ratio	3.41	3.41	8.87	20.28	175.68	-
Net Debt / Equity Ratio	0.55	0.55	0.75	0.81	0.67	0.60
Net Debt / EBITDA Ratio	2.34	2.34	3.42	3.38	2.34	1.88
Net Debt / FCF Ratio	2.53	2.53	7.58	17.58	148.60	-2.99
Asset Turnover	1.70	1.70	1.75	1.75	1.87	1.99
Inventory Turnover	3.37	3.37	3.48	3.50	3.83	4.46
Quick Ratio	0.37	0.37	0.30	0.29	0.32	0.38
Current Ratio	1.16	1.16	1.08	1.04	1.09	1.20
Return on Equity (ROE)	7.89%	7.89%	6.75%	7.69%	9.50%	15.68%
Return on Assets (ROA)	2.90%	2.90%	2.50%	3.01%	4.21%	4.97%
Return on Invested Capital (ROIC)	5.12%	4.85%	4.48%	5.00%	6.14%	10.31%
Return on Capital Employed (ROCE)	7.70%	7.70%	7.00%	8.50%	11.40%	13.40%
Earnings Yield	5.82%	5.80%	6.77%	7.36%	9.12%	13.84%
FCF Yield	16.60%	16.53%	10.17%	4.41%	0.45%	-19.17%
Dividend Yield	1.31%	-	3.77%	3.75%	4.21%	4.16%
Payout Ratio	45.05%	45.05%	54.74%	48.06%	41.19%	27.87%
Buyback Yield / Dilution	0.26%	0.26%	0.22%	-0.01%	-0.15%	-0.17%
Total Shareholder Return	1.57%	0.26%	3.99%	3.74%	4.06%	4.00%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.