Asteria Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	22,200	8,757	11,539	13,201	16,317	14,086
Market Cap Growth	124.25%	-24.11%	-12.59%	-19.10%	15.84%	167.15%
Enterprise Value	20,233	6,280	10,747	12,558	14,880	12,759
Last Close Price	1345.00	521.00	677.36	767.73	944.21	810.05
PE Ratio	19.85	14.89	-	-	6.50	17.45
Forward PE	-	23.57	23.57	23.57	23.57	23.57
PS Ratio	6.73	2.76	3.97	3.91	5.50	5.24
PB Ratio	3.05	1.40	2.01	1.73	1.82	2.46
P/TBV Ratio	3.75	1.51	2.16	1.89	2.09	3.16
P/FCF Ratio	-	10.72	22.58	-	-	18.61
P/OCF Ratio	-	10.56	18.34	56.41	281.32	18.18
EV/Sales Ratio	6.26	1.98	3.69	3.72	5.01	4.75
EV/EBITDA Ratio	13.77	6.41	13.67	179.40	74.03	16.59
EV/EBIT Ratio	16.82	8.45	18.15	-	372.00	22.27
EV/FCF Ratio	-	7.69	21.03	-	-	16.85
Debt / Equity Ratio	0.10	0.02	0.08	0.08	0.08	0.16
Debt / EBITDA Ratio	0.50	0.10	0.58	8.56	3.69	1.15
Debt / FCF Ratio	-	0.12	0.89	-	-	1.17
Net Debt / Equity Ratio	-0.29	-0.43	-0.22	-0.15	-0.12	-0.27
Net Debt / EBITDA Ratio	-1.52	-2.77	-1.62	-16.34	-5.34	-2.04
Net Debt / FCF Ratio	-	-3.32	-2.49	7.24	214.80	-2.07
Asset Turnover	0.38	0.41	0.32	0.29	0.29	0.34
Inventory Turnover	96.04	135.60	91.33	151.00	-	-
Quick Ratio	2.35	2.34	1.60	1.37	1.56	2.27
Current Ratio	2.44	2.39	2.01	1.71	1.92	2.30
Return on Equity (ROE)	17.40%	9.76%	-31.39%	-22.56%	39.02%	15.58%
Return on Assets (ROA)	8.28%	6.01%	4.06%	-0.38%	0.24%	4.49%
Return on Invested Capital (ROIC)	23.56%	14.20%	10.80%	-0.99%	0.48%	12.19%
Return on Capital Employed (ROCE)	14.00%	11.30%	9.30%	-0.80%	0.40%	8.60%
Earnings Yield	4.93%	6.71%	-15.70%	-12.74%	15.38%	5.73%
FCF Yield	-	9.33%	4.43%	-1.20%	-0.03%	5.37%
Dividend Yield	0.63%	1.54%	0.66%	0.59%	0.48%	0.56%
Payout Ratio	-	12.75%	-	-	2.99%	8.18%
Buyback Yield / Dilution	1.26%	-0.07%	-0.01%	-1.97%	0.01%	-0.07%
Total Shareholder Return	1.89%	1.47%	0.65%	-1.38%	0.48%	0.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.