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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	125,289	104,439	68,090	100,311	60,636	38,438
Market Cap Growth	78.35%	53.38%	-32.12%	65.43%	57.75%	33.80%
Enterprise Value	109,264	88,997	54,626	89,082	49,159	29,048
Last Close Price	6670.00	5560.00	3542.57	5019.74	2941.01	1814.94
PE Ratio	37.67	31.40	8.93	8.81	6.43	8.05
Forward PE	30.55	24.43	8.02	8.40	7.31	9.13
PS Ratio	1.56	1.30	0.80	1.15	0.79	0.59
PB Ratio	1.54	1.28	0.87	1.40	0.99	0.74
P/TBV Ratio	1.61	1.34	0.91	1.47	1.04	0.78
P/FCF Ratio	69.99	58.35	11.47	17.91	42.40	6.77
P/OCF Ratio	11.99	9.99	6.01	10.34	10.38	5.36
EV/Sales Ratio	1.36	1.11	0.64	1.02	0.64	0.45
EV/EBITDA Ratio	9.90	8.06	3.90	4.99	3.47	3.32
EV/EBIT Ratio	14.41	11.74	4.91	5.72	4.11	4.42
EV/FCF Ratio	61.04	49.72	9.20	15.91	34.38	5.12
Debt / Equity Ratio	0.08	0.08	0.08	0.06	0.04	0.05
Debt / EBITDA Ratio	0.59	0.59	0.42	0.24	0.16	0.32
Debt / FCF Ratio	3.63	3.63	0.99	0.75	1.56	0.49
Net Debt / Equity Ratio	-0.20	-0.20	-0.23	-0.20	-0.19	-0.22
Net Debt / EBITDA Ratio	-1.52	-1.52	-1.30	-0.82	-0.83	-1.32
Net Debt / FCF Ratio	-9.35	-9.35	-3.06	-2.60	-8.18	-2.03
Asset Turnover	0.75	0.75	0.82	0.93	0.96	0.91
Inventory Turnover	2.35	2.35	2.38	2.51	2.94	3.39
Quick Ratio	2.37	2.37	2.23	1.63	1.64	1.73
Current Ratio	3.80	3.80	3.45	2.74	2.68	2.60
Return on Equity (ROE)	4.30%	4.30%	10.42%	17.35%	16.75%	9.73%
Return on Assets (ROA)	4.42%	4.42%	6.71%	10.38%	9.27%	5.76%
Return on Invested Capital (ROIC)	6.98%	7.14%	13.64%	21.08%	21.01%	11.56%
Return on Capital Employed (ROCE)	8.30%	8.30%	13.00%	20.20%	18.20%	11.60%
Earnings Yield	2.65%	3.19%	11.20%	11.35%	15.54%	12.42%
FCF Yield	1.43%	1.71%	8.72%	5.58%	2.36%	14.76%
Dividend Yield	1.82%	-	3.10%	1.99%	2.38%	3.31%
Payout Ratio	65.45%	65.45%	26.42%	15.30%	13.30%	20.16%
Buyback Yield / Dilution	1.14%	1.14%	0.78%	0.03%	-0.03%	-0.05%
Total Shareholder Return	2.94%	1.14%	3.89%	2.03%	2.35%	3.26%

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