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 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	35,429	25,529	15,102	9,408	-	-
Market Cap Growth	45.31%	69.04%	60.53%	-	-	-
Enterprise Value	32,675	22,527	12,992	8,100	-	-
Last Close Price	4315.00	3085.00	1818.33	1146.22	-	-
PE Ratio	47.91	33.99	39.33	28.95	-	-
PS Ratio	5.62	4.30	3.17	2.64	-	-
PB Ratio	17.62	9.01	7.09	5.27	-	-
P/TBV Ratio	19.19	9.60	7.63	5.87	-	-
P/FCF Ratio	-	19.85	13.06	23.29	-	-
P/OCF Ratio	-	19.62	12.84	17.82	-	-
EV/Sales Ratio	5.18	3.80	2.73	2.28	-	-
EV/EBITDA Ratio	26.98	19.55	19.99	17.02	-	-
EV/EBIT Ratio	29.25	21.41	24.70	22.25	-	-
EV/FCF Ratio	-	17.52	11.24	20.05	-	-
Debt / Equity Ratio	1.04	0.33	0.50	0.22	0.17	0.23
Debt / EBITDA Ratio	-	0.81	1.64	0.84	-	1.55
Debt / FCF Ratio	-	0.72	0.92	0.99	-	-
Net Debt / Equity Ratio	-1.37	-1.28	-1.18	-0.85	-1.04	-0.88
Net Debt / EBITDA Ratio	-2.28	-3.15	-3.87	-3.17	-	-5.93
Net Debt / FCF Ratio	-	-2.82	-2.17	-3.74	-	-
Asset Turnover	1.00	0.96	1.04	-	1.54	1.42
Inventory Turnover	7.85	6.58	5.43	-	14.82	23.25
Quick Ratio	1.58	1.34	1.35	1.33	1.27	1.25
Current Ratio	1.84	1.57	1.59	1.80	1.56	1.50
Return on Equity (ROE)	37.55%	30.26%	19.61%	-	11.15%	6.31%
Return on Assets (ROA)	11.07%	10.64%	7.15%	-	2.95%	2.58%
Return on Invested Capital (ROIC)	-	-	-	215.55%	347.50%	62.90%
Return on Capital Employed (ROCE)	30.20%	34.60%	21.40%	17.80%	8.50%	7.80%
Earnings Yield	2.20%	2.94%	2.54%	3.45%	-	-
FCF Yield	-	5.04%	7.66%	4.29%	-	-
Dividend Yield	0.36%	0.51%	-	-	-	-
Buyback Yield / Dilution	3.80%	0.54%	0.23%	-	-	-
Total Shareholder Return	4.16%	1.05%	0.23%	-	-	-