Asahi Yukizai 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	Mar '26 Mar 5, 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	113,079	68,090	100,311	60,636	38,438	28,729
Market Cap Growth	39.46%	-32.12%	65.43%	57.75%	33.80%	7.64%
Enterprise Value	97,637	54,626	89,082	49,159	29,048	24,076
Last Close Price	6020.00	3579.73	5072.40	2971.86	1833.97	1325.59
PE Ratio	20.33	8.93	8.81	6.43	8.05	10.30
Forward PE	26.45	8.02	8.40	7.31	9.13	9.54
PS Ratio	1.38	0.80	1.15	0.79	0.59	0.54
PB Ratio	1.43	0.87	1.40	0.99	0.74	0.61
P/TBV Ratio	1.50	0.91	1.47	1.04	0.78	0.65
P/FCF Ratio	-	11.47	17.91	42.40	6.77	20.61
P/OCF Ratio	-	6.01	10.34	10.38	5.36	8.40
EV/Sales Ratio	1.20	0.64	1.02	0.64	0.45	0.45
EV/EBITDA Ratio	8.42	3.90	4.99	3.47	3.32	4.30
EV/EBIT Ratio	11.81	4.91	5.72	4.11	4.42	7.07
EV/FCF Ratio	-	9.20	15.91	34.38	5.12	17.27
Debt / Equity Ratio	0.11	0.08	0.06	0.04	0.05	0.08
Debt / EBITDA Ratio	-	0.42	0.24	0.16	0.32	0.68
Debt / FCF Ratio	-	0.99	0.75	1.56	0.49	2.73
Net Debt / Equity Ratio	-0.20	-0.23	-0.20	-0.19	-0.22	-0.14
Net Debt / EBITDA Ratio	-1.39	-1.30	-0.82	-0.83	-1.32	-1.18
Net Debt / FCF Ratio	-	-3.06	-2.60	-8.18	-2.03	-4.73
Asset Turnover	0.77	0.82	0.93	0.96	0.91	0.80
Inventory Turnover	2.33	2.38	2.51	2.94	3.39	2.96
Quick Ratio	1.81	2.23	1.63	1.64	1.73	1.73
Current Ratio	3.36	3.45	2.74	2.68	2.60	2.54
Return on Equity (ROE)	7.39%	10.42%	17.35%	16.75%	9.73%	6.21%
Return on Assets (ROA)	4.87%	6.71%	10.38%	9.27%	5.76%	3.19%
Return on Invested Capital (ROIC)	13.28%	13.64%	21.08%	21.01%	11.56%	6.53%
Return on Capital Employed (ROCE)	9.40%	13.00%	20.20%	18.20%	11.60%	6.60%
Earnings Yield	4.93%	11.20%	11.35%	15.54%	12.42%	9.71%
FCF Yield	-	8.72%	5.58%	2.36%	14.76%	4.85%
Dividend Yield	1.99%	3.07%	1.97%	2.35%	3.27%	3.77%
Payout Ratio	-	26.42%	15.30%	13.30%	20.16%	34.49%
Buyback Yield / Dilution	1.31%	0.78%	0.03%	-0.03%	-0.05%	-0.05%
Total Shareholder Return	3.31%	3.86%	2.00%	2.33%	3.23%	3.72%

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