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	Apr '26 Apr 30, 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	107,776	90,803	63,799	43,183	47,820	46,621
Market Cap Growth	130.26%	42.33%	47.74%	-9.70%	2.57%	21.80%
Enterprise Value	84,948	68,971	46,757	26,198	29,707	27,215
Last Close Price	1188.00	1035.50	647.29	429.99	419.17	373.65
PE Ratio	18.30	15.34	14.23	9.89	11.00	12.86
Forward PE	14.70	10.92	10.92	10.92	11.15	12.11
PS Ratio	1.68	1.42	1.14	1.00	1.18	1.27
PB Ratio	4.05	3.41	2.44	1.94	2.09	2.05
P/TBV Ratio	4.57	3.85	2.81	2.08	2.27	2.25
P/FCF Ratio	8.76	7.38	14.12	8.99	11.53	11.91
P/OCF Ratio	8.46	7.13	13.15	8.44	10.57	10.97
EV/Sales Ratio	1.32	1.08	0.84	0.61	0.73	0.74
EV/EBITDA Ratio	8.17	6.62	5.93	3.52	3.97	4.02
EV/EBIT Ratio	8.96	7.25	6.68	3.93	4.50	4.63
EV/FCF Ratio	6.90	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	8.46	8.46	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)	196.23%	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	5.49%	6.52%	7.03%	10.12%	9.09%	7.78%
FCF Yield	11.42%	13.55%	7.08%	11.12%	8.67%	8.40%
Dividend Yield	3.37%	2.56%	11.74%	12.33%	11.45%	10.71%
Payout Ratio	36.73%	36.73%	30.57%	28.02%	28.16%	23.03%
Buyback Yield / Dilution	4.48%	4.48%	4.38%	8.97%	1.98%	-0.31%
Total Shareholder Return	7.85%	7.04%	16.12%	21.30%	13.43%	10.39%

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