AMIYA Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Market Capitalization	24,802	15,102	9,408	-	-	-
Market Cap Growth	79.45%	60.53%	-	-	-	-
Enterprise Value	21,800	12,992	8,100	-	-	-
Last Close Price	2932.00	1818.33	1146.22	-	-	-
PE Ratio	38.44	39.33	28.95	-	-	-
PS Ratio	4.49	3.17	2.64	-	-	-
PB Ratio	9.89	7.09	5.27	-	-	-
P/TBV Ratio	10.66	7.63	5.87	-	-	-
P/FCF Ratio	-	13.06	23.29	-	-	-
P/OCF Ratio	-	12.84	17.82	-	-	-
EV/Sales Ratio	3.95	2.73	2.28	-	-	-
EV/EBITDA Ratio	20.04	19.99	17.02	-	-	-
EV/EBIT Ratio	22.83	24.70	22.25	-	-	-
EV/FCF Ratio	-	11.24	20.05	-	-	-
Debt / Equity Ratio	0.39	0.50	0.22	0.17	0.23	0.45
Debt / EBITDA Ratio	0.89	1.64	0.84	-	1.55	2.36
Debt / FCF Ratio	-	0.92	0.99	-	-	-
Net Debt / Equity Ratio	-1.20	-1.18	-0.85	-1.04	-0.88	-0.73
Net Debt / EBITDA Ratio	-2.76	-3.87	-3.17	-	-5.93	-3.81
Net Debt / FCF Ratio	-	-2.17	-3.74	-	-	-
Asset Turnover	0.97	1.04	-	1.54	1.42	1.49
Inventory Turnover	5.62	5.43	-	14.82	23.25	31.68
Quick Ratio	1.31	1.35	1.33	1.27	1.25	1.08
Current Ratio	1.57	1.59	1.80	1.56	1.50	1.26
Return on Equity (ROE)	28.80%	19.61%	-	11.15%	6.31%	21.80%
Return on Assets (ROA)	10.51%	7.15%	-	2.95%	2.58%	3.73%
Return on Invested Capital (ROIC)	-	-	215.55%	347.50%	62.90%	93.57%
Return on Capital Employed (ROCE)	34.90%	21.40%	17.80%	8.50%	7.80%	11.50%
Earnings Yield	2.64%	2.54%	3.45%	-	-	-
FCF Yield	-	7.66%	4.29%	-	-	-
Buyback Yield / Dilution	0.66%	0.23%	-	-	-	-

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