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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	414,719	354,519	273,567	329,268	231,588	278,533
Market Cap Growth	63.09%	29.59%	-16.92%	42.18%	-16.85%	24.17%
Enterprise Value	430,044	351,647	278,485	339,540	250,502	287,763
Last Close Price	4238.00	3610.00	2606.08	3018.54	2050.31	2377.89
PE Ratio	15.25	12.72	10.93	14.33	13.80	11.73
Forward PE	14.77	12.67	9.85	14.04	10.36	11.41
PS Ratio	1.00	0.85	0.67	0.82	0.57	0.77
PB Ratio	1.12	0.95	0.78	0.97	0.74	0.94
P/TBV Ratio	1.39	1.19	0.97	1.23	0.95	1.20
P/FCF Ratio	20.20	17.27	8.50	14.65	83.76	26.56
P/OCF Ratio	10.21	8.73	5.92	7.85	13.42	13.04
EV/Sales Ratio	1.03	0.84	0.68	0.85	0.62	0.79
EV/EBITDA Ratio	7.03	5.82	4.76	6.47	5.18	5.69
EV/EBIT Ratio	10.16	8.45	6.79	9.58	7.74	8.24
EV/FCF Ratio	20.95	17.13	8.65	15.10	90.60	27.44
Debt / Equity Ratio	0.17	0.17	0.18	0.22	0.18	0.19
Debt / EBITDA Ratio	1.04	1.04	1.09	1.45	1.18	1.11
Debt / FCF Ratio	3.06	3.06	1.99	3.38	20.56	5.35
Net Debt / Equity Ratio	-0.11	-0.11	-0.15	-0.08	-0.09	-0.10
Net Debt / EBITDA Ratio	-0.71	-0.71	-0.88	-0.53	-0.61	-0.61
Net Debt / FCF Ratio	-2.08	-2.08	-1.60	-1.24	-10.76	-2.93
Asset Turnover	0.76	0.76	0.75	0.77	0.83	0.80
Inventory Turnover	2.56	2.56	2.56	2.55	2.87	3.21
Quick Ratio	1.91	1.91	1.84	1.63	1.43	1.62
Current Ratio	3.07	3.07	2.86	2.58	2.44	2.56
Return on Equity (ROE)	8.77%	8.77%	8.25%	8.08%	6.89%	9.63%
Return on Assets (ROA)	4.72%	4.72%	4.72%	4.25%	4.15%	4.78%
Return on Invested Capital (ROIC)	9.69%	9.79%	9.82%	8.80%	8.48%	10.14%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.70%	8.70%	8.70%	9.70%
Earnings Yield	6.72%	7.86%	9.14%	6.98%	7.25%	8.53%
FCF Yield	4.95%	5.79%	11.77%	6.83%	1.19%	3.77%
Dividend Yield	2.45%	-	3.84%	2.98%	3.41%	2.94%
Payout Ratio	37.88%	37.88%	40.10%	33.51%	47.37%	22.66%
Buyback Yield / Dilution	1.60%	1.60%	0.29%	0.55%	0.39%	0.11%
Total Shareholder Return	4.12%	1.60%	4.12%	3.53%	3.80%	3.06%

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