Aucnet Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	108,166	90,803	63,799	43,183	47,820	46,621
Market Cap Growth	97.29%	42.33%	47.74%	-9.70%	2.57%	21.80%
Enterprise Value	85,338	68,971	46,757	26,198	29,707	27,215
Last Close Price	2467.00	2071.00	1294.58	859.99	838.34	747.31
PE Ratio	26.26	15.33	14.23	9.89	11.00	12.86
Forward PE	15.27	10.92	10.92	10.92	11.15	12.11
PS Ratio	1.69	1.42	1.14	1.00	1.18	1.27
PB Ratio	4.06	3.41	2.44	1.94	2.09	2.05
P/TBV Ratio	4.59	3.85	2.81	2.08	2.27	2.25
P/FCF Ratio	8.79	7.38	14.12	8.99	11.53	11.91
P/OCF Ratio	8.49	7.13	13.15	8.44	10.57	10.97
EV/Sales Ratio	1.33	1.08	0.84	0.61	0.73	0.74
EV/EBITDA Ratio	8.21	6.62	5.93	3.52	3.97	4.02
EV/EBIT Ratio	9.00	7.25	6.68	3.93	4.50	4.63
EV/FCF Ratio	6.93	5.60	10.35	5.46	7.16	6.95
Net Debt / Equity Ratio	-0.87	-0.87	-0.65	-0.88	-0.87	-0.91
Net Debt / EBITDA Ratio	-2.22	-2.22	-2.15	-2.63	-2.68	-3.04
Net Debt / FCF Ratio	-1.88	-1.88	-3.76	-4.08	-4.83	-5.26
Asset Turnover	1.35	1.35	1.37	1.16	1.09	1.05
Inventory Turnover	8.45	8.45	9.09	8.87	9.47	9.91
Quick Ratio	1.57	1.57	1.85	2.03	2.19	2.32
Current Ratio	1.87	1.87	2.31	2.55	2.69	2.72
Return on Equity (ROE)	22.96%	22.96%	18.99%	19.73%	19.36%	17.42%
Return on Assets (ROA)	12.55%	12.55%	10.72%	11.10%	11.13%	10.48%
Return on Invested Capital (ROIC)	196.22%	101.15%	77.53%	153.26%	179.18%	146.23%
Return on Capital Employed (ROCE)	32.80%	32.80%	23.70%	26.10%	25.30%	22.80%
Earnings Yield	5.47%	6.52%	7.03%	10.12%	9.09%	7.78%
FCF Yield	11.38%	13.55%	7.08%	11.12%	8.67%	8.40%
Dividend Yield	1.67%	2.80%	2.94%	3.08%	2.86%	2.68%
Payout Ratio	36.74%	36.74%	30.57%	28.02%	28.16%	23.03%
Buyback Yield / Dilution	-32.02%	-32.02%	4.38%	8.97%	1.98%	-0.31%
Total Shareholder Return	-30.35%	-29.22%	7.31%	12.06%	4.84%	2.36%

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