Air Water 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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	545,278	432,342	546,308	377,181	385,138	432,322	Upgrade
Market Cap Growth	27.63%	-20.86%	44.84%	-2.07%	-10.91%	28.11%	Upgrade
Enterprise Value	929,441	821,574	931,206	703,455	698,202	722,877	Upgrade
Last Close Price	2379.50	1860.93	2274.32	1529.22	1528.71	1670.74	Upgrade
PE Ratio	10.80	8.81	12.32	9.40	8.91	15.80	Upgrade
Forward PE	9.97	8.16	11.29	8.56	9.11	13.59	Upgrade
PS Ratio	0.50	0.40	0.53	0.38	0.43	0.54	Upgrade
PB Ratio	1.03	0.81	1.07	0.85	0.92	1.16	Upgrade
P/TBV Ratio	1.39	1.10	1.52	1.13	1.25	1.56	Upgrade
P/FCF Ratio	34.74	16.79	33.82	-	14.48	16.45	Upgrade
P/OCF Ratio	6.24	4.64	6.86	6.62	5.38	5.64	Upgrade
PEG Ratio	1.83	0.61	0.61	0.61	0.63	3.85	Upgrade
EV/Sales Ratio	0.86	0.76	0.91	0.70	0.79	0.90	Upgrade
EV/EBITDA Ratio	7.24	7.10	8.38	7.11	6.67	8.36	Upgrade
EV/EBIT Ratio	11.90	12.37	14.43	13.02	11.40	15.23	Upgrade
EV/FCF Ratio	59.22	31.90	57.64	-	26.25	27.50	Upgrade
Debt / Equity Ratio	0.81	0.82	0.87	0.87	0.89	0.91	Upgrade
Debt / EBITDA Ratio	3.48	3.82	3.99	3.94	3.57	3.91	Upgrade
Debt / FCF Ratio	27.38	17.15	27.44	-	14.05	12.85	Upgrade
Asset Turnover	0.89	0.87	0.89	0.95	0.91	0.88	Upgrade
Inventory Turnover	8.17	8.85	8.71	9.56	9.57	9.47	Upgrade
Quick Ratio	0.90	0.96	0.97	1.00	1.01	1.00	Upgrade
Current Ratio	1.39	1.39	1.42	1.44	1.43	1.40	Upgrade
Return on Equity (ROE)	9.82%	9.64%	9.66%	9.92%	11.71%	8.38%	Upgrade
Return on Assets (ROA)	3.73%	3.36%	3.49%	3.19%	3.93%	3.25%	Upgrade
Return on Invested Capital (ROIC)	5.49%	5.04%	5.39%	5.06%	6.33%	4.44%	Upgrade
Return on Capital Employed (ROCE)	8.00%	7.20%	7.10%	6.80%	8.10%	6.90%	Upgrade
Earnings Yield	9.25%	11.35%	8.12%	10.64%	11.22%	6.33%	Upgrade
FCF Yield	2.88%	5.96%	2.96%	-2.01%	6.91%	6.08%	Upgrade
Dividend Yield	3.15%	4.03%	2.81%	3.66%	3.66%	-	Upgrade
Payout Ratio	32.93%	30.80%	32.00%	32.49%	25.93%	38.23%	Upgrade
Buyback Yield / Dilution	-0.35%	-0.35%	-0.37%	-0.35%	-0.09%	-9.43%	Upgrade
Total Shareholder Return	2.85%	3.68%	2.44%	3.32%	3.57%	-9.43%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.