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	Apr '26 Apr 23, 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	24,750	25,529	15,102	9,408	-	-
Market Cap Growth	57.05%	69.04%	60.53%	-	-	-
Enterprise Value	21,124	22,527	12,992	8,100	-	-
Last Close Price	2907.00	3085.00	1818.33	1146.22	-	-
PE Ratio	32.90	33.99	39.33	28.95	-	-
PS Ratio	4.17	4.30	3.17	2.64	-	-
PB Ratio	8.74	9.01	7.09	5.27	-	-
P/TBV Ratio	9.31	9.60	7.63	5.87	-	-
P/FCF Ratio	19.25	19.85	13.06	23.29	-	-
P/OCF Ratio	19.02	19.62	12.84	17.82	-	-
EV/Sales Ratio	3.56	3.80	2.73	2.28	-	-
EV/EBITDA Ratio	18.34	19.55	19.99	17.02	-	-
EV/EBIT Ratio	20.08	21.41	24.70	22.25	-	-
EV/FCF Ratio	16.43	17.52	11.24	20.05	-	-
Debt / Equity Ratio	0.33	0.33	0.50	0.22	0.17	0.23
Debt / EBITDA Ratio	0.81	0.81	1.64	0.84	-	1.55
Debt / FCF Ratio	0.72	0.72	0.92	0.99	-	-
Net Debt / Equity Ratio	-1.28	-1.28	-1.18	-0.85	-1.04	-0.88
Net Debt / EBITDA Ratio	-3.15	-3.15	-3.87	-3.17	-	-5.93
Net Debt / FCF Ratio	-2.82	-2.82	-2.17	-3.74	-	-
Asset Turnover	0.96	0.96	1.04	-	1.54	1.42
Inventory Turnover	6.58	6.58	5.43	-	14.82	23.25
Quick Ratio	1.34	1.34	1.35	1.33	1.27	1.25
Current Ratio	1.57	1.57	1.59	1.80	1.56	1.50
Return on Equity (ROE)	30.26%	30.26%	19.61%	-	11.15%	6.31%
Return on Assets (ROA)	10.64%	10.64%	7.15%	-	2.95%	2.58%
Return on Invested Capital (ROIC)	-	-	-	215.55%	347.50%	62.90%
Return on Capital Employed (ROCE)	34.60%	34.60%	21.40%	17.80%	8.50%	7.80%
Earnings Yield	3.03%	2.94%	2.54%	3.45%	-	-
FCF Yield	5.20%	5.04%	7.66%	4.29%	-	-
Dividend Yield	0.54%	0.51%	-	-	-	-
Buyback Yield / Dilution	0.54%	0.54%	0.23%	-	-	-
Total Shareholder Return	1.07%	1.05%	0.23%	-	-	-

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