Ascentech K.K. Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	May '25 May 13, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Market Capitalization	18,815	12,595	7,721	-	-
Market Cap Growth	-	63.14%	-	-	-
Enterprise Value	12,808	9,795	5,544	-	-
Last Close Price	1314.00	900.00	572.46	-	-
PE Ratio	20.60	14.66	16.09	-	-
PS Ratio	1.29	0.86	1.24	-	-
PB Ratio	4.48	3.00	2.48	-	-
P/TBV Ratio	4.72	3.16	2.58	-	-
P/FCF Ratio	5.24	3.51	9.35	-	-
P/OCF Ratio	5.18	3.47	9.03	-	-
EV/Sales Ratio	0.88	0.67	0.89	-	-
EV/EBITDA Ratio	12.85	9.82	7.90	-	-
EV/EBIT Ratio	14.76	11.29	9.13	-	-
EV/FCF Ratio	3.57	2.73	6.71	-	-
Debt / Equity Ratio	-	-	-	0.23	0.55
Asset Turnover	2.09	2.09	-	2.21	-
Inventory Turnover	27.62	27.62	-	12.37	-
Quick Ratio	1.47	1.47	2.07	1.68	1.75
Current Ratio	1.66	1.66	2.68	2.14	2.25
Return on Equity (ROE)	23.47%	23.47%	-	3.56%	-
Return on Assets (ROA)	7.79%	7.79%	-	0.64%	-
Return on Capital (ROIC)	14.82%	14.82%	-	1.05%	-
Return on Capital Employed (ROCE)	20.40%	20.40%	19.20%	1.90%	51.20%
Earnings Yield	4.57%	6.82%	6.22%	-	-
FCF Yield	19.09%	28.52%	10.70%	-	-
Dividend Yield	1.53%	1.67%	1.75%	-	-
Payout Ratio	15.37%	15.37%	19.17%	-	-
Buyback Yield / Dilution	-	-1.48%	-	-	-
Total Shareholder Return	1.53%	0.19%	1.75%	-	-

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