Adeka Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	448,026	273,567	329,268	231,588	278,533	224,316
Market Cap Growth	56.20%	-16.92%	42.18%	-16.85%	24.17%	61.13%
Enterprise Value	445,154	278,485	339,540	250,502	287,763	232,594
Last Close Price	4546.00	2647.68	3066.72	2083.04	2415.85	1890.09
PE Ratio	17.90	10.93	14.33	13.80	11.73	13.66
Forward PE	15.61	9.85	14.04	10.36	11.41	13.30
PS Ratio	1.10	0.67	0.82	0.57	0.77	0.69
PB Ratio	1.23	0.78	0.97	0.74	0.94	0.83
P/TBV Ratio	1.52	0.97	1.23	0.95	1.20	1.06
P/FCF Ratio	-	8.50	14.65	83.76	26.56	9.37
P/OCF Ratio	-	5.92	7.85	13.42	13.04	6.08
EV/Sales Ratio	1.09	0.68	0.85	0.62	0.79	0.71
EV/EBITDA Ratio	7.58	4.76	6.47	5.18	5.69	5.28
EV/EBIT Ratio	10.90	6.79	9.58	7.74	8.24	8.03
EV/FCF Ratio	-	8.65	15.10	90.60	27.44	9.71
Debt / Equity Ratio	0.15	0.18	0.22	0.18	0.19	0.21
Debt / EBITDA Ratio	0.92	1.09	1.45	1.18	1.11	1.32
Debt / FCF Ratio	-	1.99	3.38	20.56	5.35	2.42
Net Debt / Equity Ratio	-0.16	-0.15	-0.08	-0.09	-0.10	-0.11
Net Debt / EBITDA Ratio	-1.00	-0.88	-0.53	-0.61	-0.61	-0.65
Net Debt / FCF Ratio	-	-1.60	-1.24	-10.76	-2.93	-1.20
Asset Turnover	0.74	0.75	0.77	0.83	0.80	0.77
Inventory Turnover	2.27	2.56	2.55	2.87	3.21	3.46
Quick Ratio	1.69	1.84	1.63	1.43	1.62	1.65
Current Ratio	2.87	2.86	2.58	2.44	2.56	2.38
Return on Equity (ROE)	8.17%	8.25%	8.08%	6.89%	9.63%	7.45%
Return on Assets (ROA)	4.55%	4.72%	4.25%	4.15%	4.78%	4.28%
Return on Invested Capital (ROIC)	9.89%	9.82%	8.80%	8.48%	10.14%	8.39%
Return on Capital Employed (ROCE)	9.20%	9.70%	8.70%	8.70%	9.70%	8.80%
Earnings Yield	5.73%	9.14%	6.98%	7.25%	8.53%	7.32%
FCF Yield	-	11.77%	6.83%	1.19%	3.77%	10.67%
Dividend Yield	2.32%	3.78%	2.94%	3.36%	2.90%	2.54%
Payout Ratio	-	40.10%	33.51%	47.37%	22.66%	30.31%
Buyback Yield / Dilution	0.89%	0.29%	0.55%	0.39%	0.11%	-0.22%
Total Shareholder Return	3.21%	4.06%	3.48%	3.75%	3.01%	2.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.