AsiaQuest 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 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,437	6,270	3,417	2,314	3,049	10,220
Market Cap Growth	53.75%	83.51%	47.62%	-24.10%	-70.16%	-
Enterprise Value	4,127	5,158	2,116	1,104	1,996	9,906
Last Close Price	3680.00	4255.00	2325.00	1575.00	2080.00	7300.00
PE Ratio	18.80	21.62	11.58	11.69	13.14	52.41
PS Ratio	1.11	1.27	0.84	0.74	1.17	4.57
PB Ratio	2.76	3.19	2.02	1.66	2.56	11.23
P/TBV Ratio	2.76	3.19	2.03	1.66	2.57	11.34
P/FCF Ratio	-	-	11.06	24.89	17.83	36.76
P/OCF Ratio	75.52	87.08	6.56	18.37	15.48	33.95
EV/Sales Ratio	0.84	1.05	0.52	0.35	0.76	4.43
EV/EBITDA Ratio	7.88	9.84	4.05	3.15	4.93	30.29
EV/EBIT Ratio	9.38	11.72	4.61	3.56	5.44	33.69
EV/FCF Ratio	-93.80	-	6.85	11.88	11.67	35.63
Debt / Equity Ratio	0.08	0.08	0.11	0.23	0.39	0.66
Debt / EBITDA Ratio	0.29	0.29	0.34	0.92	1.15	1.82
Debt / FCF Ratio	-	-	0.57	3.48	2.73	2.14
Net Debt / Equity Ratio	-0.67	-0.67	-0.79	-0.85	-0.92	-0.98
Net Debt / EBITDA Ratio	-2.50	-2.50	-2.57	-3.40	-2.70	-2.73
Net Debt / FCF Ratio	29.77	29.77	-4.35	-12.83	-6.40	-3.21
Asset Turnover	1.73	1.73	1.62	1.42	1.27	1.38
Inventory Turnover	1679.33	1679.33	1054.50	362.00	127.71	81.20
Quick Ratio	2.75	2.75	2.30	3.44	3.15	3.18
Current Ratio	2.90	2.90	2.38	3.54	3.22	3.24
Return on Equity (ROE)	15.86%	15.86%	19.12%	15.29%	22.07%	35.26%
Return on Assets (ROA)	9.66%	9.66%	11.42%	8.78%	11.13%	11.31%
Return on Invested Capital (ROIC)	39.90%	56.99%	107.04%	132.85%	413.78%	286.42%
Return on Capital Employed (ROCE)	21.10%	21.10%	25.00%	18.60%	24.00%	20.90%
Earnings Yield	5.33%	4.63%	8.63%	8.55%	7.61%	1.91%
FCF Yield	-0.81%	-0.70%	9.04%	4.02%	5.61%	2.72%
Buyback Yield / Dilution	0.08%	0.08%	-0.05%	0.18%	-26.40%	-0.38%

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