Altech Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52,870	51,420	52,897	42,270	39,016	42,980
Market Cap Growth	11.15%	-2.79%	25.14%	8.34%	-9.22%	4.25%
Enterprise Value	40,123	39,542	42,025	32,696	30,831	36,471
Last Close Price	2695.00	2499.64	2481.93	1888.07	1637.65	1738.40
PE Ratio	13.28	13.98	14.31	12.37	12.61	14.06
Forward PE	13.56	14.54	15.22	13.35	12.59	15.18
PS Ratio	1.01	1.03	1.15	0.97	0.99	1.20
PB Ratio	2.78	2.74	3.14	2.69	2.67	3.37
P/TBV Ratio	2.82	2.78	3.20	2.76	2.76	3.53
P/FCF Ratio	-	11.75	17.41	11.72	12.51	11.16
P/OCF Ratio	-	11.22	16.46	11.54	12.31	11.02
EV/Sales Ratio	0.77	0.79	0.91	0.75	0.79	1.02
EV/EBITDA Ratio	6.66	7.06	7.89	6.61	7.42	9.35
EV/EBIT Ratio	7.30	7.67	8.43	7.03	7.95	10.02
EV/FCF Ratio	-	9.03	13.83	9.07	9.89	9.47
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.06	0.09
Debt / EBITDA Ratio	-	0.04	0.05	0.06	0.22	0.30
Debt / FCF Ratio	-	0.05	0.08	0.09	0.29	0.30
Net Debt / Equity Ratio	-0.67	-0.70	-0.66	-0.66	-0.62	-0.58
Net Debt / EBITDA Ratio	-2.13	-2.34	-2.10	-2.10	-2.19	-1.91
Net Debt / FCF Ratio	-	-3.00	-3.68	-2.88	-2.91	-1.93
Asset Turnover	1.87	1.88	1.88	1.86	1.80	1.77
Inventory Turnover	67.14	70.80	80.69	102.82	90.92	115.15
Quick Ratio	2.17	2.28	2.29	2.13	2.08	1.78
Current Ratio	2.33	2.42	2.46	2.23	2.19	1.89
Return on Equity (ROE)	22.05%	20.71%	22.63%	22.41%	22.62%	24.53%
Return on Assets (ROA)	12.30%	12.14%	12.63%	12.41%	11.13%	11.24%
Return on Invested Capital (ROIC)	85.10%	62.97%	63.31%	61.33%	48.98%	45.19%
Return on Capital Employed (ROCE)	28.30%	27.00%	29.00%	28.80%	25.70%	27.50%
Earnings Yield	7.56%	7.15%	6.99%	8.08%	7.93%	7.11%
FCF Yield	-	8.51%	5.74%	8.53%	7.99%	8.96%
Dividend Yield	3.49%	3.72%	3.75%	4.50%	4.64%	4.31%
Payout Ratio	-	47.65%	49.68%	42.51%	46.95%	45.57%
Buyback Yield / Dilution	1.30%	0.44%	0.99%	1.66%	0.00%	2.05%
Total Shareholder Return	4.79%	4.16%	4.74%	6.16%	4.64%	6.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.