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 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Apr '26 Apr 23, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Market Capitalization	18,958	21,034	12,595	7,721	-	-
Market Cap Growth	20.42%	67.00%	63.14%	-	-	-
Enterprise Value	6,382	12,896	9,795	5,544	-	-
Last Close Price	1324.00	1469.00	882.43	561.29	-	-
PE Ratio	9.19	10.22	14.66	16.09	-	-
PS Ratio	1.10	1.22	0.86	1.24	-	-
PB Ratio	3.05	3.39	3.00	2.48	-	-
P/TBV Ratio	3.13	3.48	3.16	2.58	-	-
P/FCF Ratio	2.91	3.23	3.51	9.35	-	-
P/OCF Ratio	2.87	3.18	3.47	9.03	-	-
EV/Sales Ratio	0.37	0.75	0.67	0.89	-	-
EV/EBITDA Ratio	2.14	4.32	9.82	7.90	-	-
EV/EBIT Ratio	2.25	4.54	11.29	9.13	-	-
EV/FCF Ratio	0.98	1.98	2.73	6.71	-	-
Debt / Equity Ratio	-	-	-	-	0.23	0.55
Net Debt / Equity Ratio	-2.03	-2.03	-1.43	-0.72	-0.55	-1.15
Net Debt / EBITDA Ratio	-4.21	-4.21	-6.02	-3.18	-	-
Net Debt / FCF Ratio	-1.93	-1.93	-1.67	-2.71	-	-
Asset Turnover	0.77	0.77	2.09	-	2.21	-
Inventory Turnover	21.83	21.83	27.62	-	12.37	-
Quick Ratio	1.20	1.20	1.47	2.07	1.68	1.75
Current Ratio	1.52	1.52	1.66	2.68	2.14	2.25
Return on Equity (ROE)	39.57%	39.57%	23.47%	-	3.56%	-
Return on Assets (ROA)	7.97%	7.97%	7.79%	-	0.64%	-
Return on Invested Capital (ROIC)	-	-	-	75.96%	14.18%	-
Return on Capital Employed (ROCE)	18.20%	18.20%	20.40%	19.20%	1.90%	51.20%
Earnings Yield	10.86%	9.79%	6.82%	6.22%	-	-
FCF Yield	34.41%	31.01%	28.52%	10.70%	-	-
Dividend Yield	2.24%	-	1.70%	1.78%	-	-
Payout Ratio	10.15%	10.15%	15.37%	19.17%	-	-
Buyback Yield / Dilution	-6.11%	-6.11%	-1.48%	-	-	-
Total Shareholder Return	-3.87%	-6.11%	0.22%	1.78%	-	-

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