AnGes, Inc. (TYO:4563)

AnGes Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,946	23,640	14,992	14,229	20,914	58,780
Market Cap Growth	48.38%	57.68%	5.37%	-31.96%	-64.42%	-64.52%
Enterprise Value	21,118	20,258	13,676	9,422	10,863	37,640
Last Close Price	58.00	61.00	53.00	72.00	122.00	384.00
PS Ratio	26.25	27.05	23.32	93.61	312.15	918.43
PB Ratio	7.46	7.69	6.95	0.55	0.69	1.52
P/TBV Ratio	7.48	7.71	6.98	3.27	2.92	3.68
EV/Sales Ratio	24.16	23.18	21.27	61.99	162.13	588.12
Debt / Equity Ratio	0.02	0.02	0.13	0.01	0.04	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.67	-0.15	-0.32	-0.46
Net Debt / EBITDA Ratio	0.36	0.36	0.25	0.43	0.74	1.36
Net Debt / FCF Ratio	0.32	0.32	0.22	0.43	0.88	1.56
Asset Turnover	0.17	0.17	0.04	0.00	0.00	0.00
Inventory Turnover	0.35	0.35	0.27	0.10	0.08	0.05
Quick Ratio	0.95	0.95	0.85	1.68	1.56	2.72
Current Ratio	1.96	1.96	1.53	2.38	1.76	3.18
Return on Equity (ROE)	-195.87%	-195.87%	-199.09%	-26.31%	-42.61%	-38.35%
Return on Assets (ROA)	-63.85%	-63.85%	-33.93%	-22.09%	-24.20%	-23.32%
Return on Capital Employed (ROCE)	-162.70%	-162.70%	-386.80%	-45.30%	-51.80%	-40.40%
Earnings Yield	-22.33%	-21.67%	-187.61%	-52.27%	-70.36%	-23.27%
FCF Yield	-25.12%	-24.39%	-44.55%	-62.09%	-53.71%	-19.50%
Buyback Yield / Dilution	-50.77%	-50.77%	-24.33%	-21.29%	-5.96%	-23.60%

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