Ateam Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	18,958	22,578	12,437	12,764	13,733	27,978
Market Cap Growth	2.82%	81.54%	-2.57%	-7.05%	-50.91%	71.82%
Enterprise Value	15,646	16,396	5,777	6,782	8,999	22,332
Last Close Price	1020.00	1202.08	651.07	647.09	681.34	1318.79
PE Ratio	31.21	21.79	13.05	89.26	-	31.90
Forward PE	-	-	-	-	-	23.22
PS Ratio	0.80	0.94	0.52	0.46	0.43	0.90
PB Ratio	2.08	2.46	1.21	1.32	1.39	2.42
P/TBV Ratio	2.89	3.02	1.44	1.35	1.45	2.59
P/FCF Ratio	155.39	14.04	16.56	20.17	-	68.07
P/OCF Ratio	105.32	13.90	15.39	19.46	-	62.04
EV/Sales Ratio	0.66	0.69	0.24	0.25	0.28	0.72
EV/EBITDA Ratio	8.71	12.87	8.13	6.08	73.76	19.45
EV/EBIT Ratio	11.64	19.38	10.26	12.45	-	31.81
EV/FCF Ratio	128.24	10.20	7.69	10.72	-	54.34
Debt / Equity Ratio	0.19	0.09	0.25	-	-	-
Debt / EBITDA Ratio	0.99	0.62	3.57	-	-	-
Debt / FCF Ratio	14.51	0.49	3.38	-	-	-
Net Debt / Equity Ratio	-0.38	-0.60	-0.54	-0.62	-0.53	-0.52
Net Debt / EBITDA Ratio	-1.92	-4.33	-7.76	-5.37	-42.81	-5.26
Net Debt / FCF Ratio	-28.22	-3.43	-7.34	-9.47	15.97	-14.68
Asset Turnover	1.43	1.52	1.59	1.93	2.08	1.97
Inventory Turnover	10.51	10.78	12.94	11.43	15.18	20.56
Quick Ratio	2.08	1.87	3.49	2.48	2.06	2.51
Current Ratio	2.55	2.33	3.80	2.84	2.49	2.85
Return on Equity (ROE)	7.70%	10.84%	9.54%	1.46%	-12.46%	7.53%
Return on Assets (ROA)	5.07%	3.36%	2.33%	2.38%	-1.22%	2.76%
Return on Invested Capital (ROIC)	15.43%	11.32%	8.47%	4.32%	-5.84%	7.56%
Return on Capital Employed (ROCE)	12.00%	8.10%	4.30%	5.30%	-2.80%	5.80%
Earnings Yield	3.72%	4.59%	7.66%	1.12%	-9.74%	3.14%
FCF Yield	0.64%	7.12%	6.04%	4.96%	-2.38%	1.47%
Dividend Yield	2.72%	1.83%	2.77%	2.47%	2.35%	1.21%
Payout Ratio	57.79%	39.38%	30.95%	206.99%	-	35.80%
Buyback Yield / Dilution	-14.78%	-11.55%	-0.05%	0.54%	4.25%	0.37%
Total Shareholder Return	-12.05%	-9.72%	2.71%	3.01%	6.59%	1.59%

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