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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	41,346	23,239	8,757	11,539	13,201	16,317
Market Cap Growth	394.96%	165.39%	-24.11%	-12.59%	-19.10%	15.84%
Enterprise Value	38,905	21,272	6,280	10,747	12,558	14,880
Last Close Price	2505.00	1408.00	518.02	673.48	763.33	938.80
PE Ratio	52.08	29.12	14.89	-	-	6.50
Forward PE	-	23.57	23.57	23.57	23.57	23.57
PS Ratio	12.20	6.86	2.76	3.97	3.91	5.50
PB Ratio	5.20	2.92	1.40	2.01	1.73	1.82
P/TBV Ratio	6.27	3.52	1.51	2.16	1.89	2.09
P/FCF Ratio	75.72	42.56	10.72	22.58	-	-
P/OCF Ratio	72.41	40.70	10.56	18.34	56.41	281.32
EV/Sales Ratio	11.48	6.28	1.98	3.69	3.72	5.01
EV/EBITDA Ratio	28.93	15.96	6.41	13.67	179.40	74.03
EV/EBIT Ratio	37.55	20.77	8.45	18.15	-	372.00
EV/FCF Ratio	71.25	38.96	7.69	21.03	-	-
Debt / Equity Ratio	0.08	0.08	0.02	0.08	0.08	0.08
Debt / EBITDA Ratio	0.50	0.50	0.10	0.58	8.56	3.69
Debt / FCF Ratio	1.22	1.22	0.12	0.89	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.43	-0.22	-0.15	-0.12
Net Debt / EBITDA Ratio	-1.95	-1.95	-2.77	-1.62	-16.34	-5.34
Net Debt / FCF Ratio	-4.75	-4.75	-3.32	-2.49	7.24	214.80
Asset Turnover	0.37	0.37	0.41	0.32	0.29	0.29
Inventory Turnover	-	-	135.60	91.33	151.00	-
Quick Ratio	2.42	2.42	2.34	1.60	1.37	1.56
Current Ratio	2.49	2.49	2.39	2.01	1.71	1.92
Return on Equity (ROE)	11.70%	11.70%	9.76%	-31.39%	-22.56%	39.02%
Return on Assets (ROA)	6.94%	6.94%	6.01%	4.06%	-0.38%	0.24%
Return on Invested Capital (ROIC)	16.68%	19.70%	14.20%	10.80%	-0.99%	0.48%
Return on Capital Employed (ROCE)	11.20%	11.20%	11.30%	9.30%	-0.80%	0.40%
Earnings Yield	1.93%	3.43%	6.71%	-15.70%	-12.74%	15.38%
FCF Yield	1.32%	2.35%	9.33%	4.43%	-1.20%	-0.03%
Dividend Yield	0.37%	-	1.54%	0.67%	0.59%	0.48%
Payout Ratio	18.71%	16.79%	12.75%	-	-	2.99%
Buyback Yield / Dilution	1.29%	1.29%	-0.07%	-0.01%	-1.97%	0.01%
Total Shareholder Return	1.61%	1.29%	1.47%	0.66%	-1.38%	0.48%

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