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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	49,552	53,105	51,420	52,897	42,270	39,016
Market Cap Growth	5.50%	3.28%	-2.79%	25.14%	8.34%	-9.22%
Enterprise Value	35,707	40,359	39,542	42,025	32,696	30,831
Last Close Price	2526.00	2707.00	2486.78	2469.16	1878.36	1629.23
PE Ratio	12.46	13.34	13.98	14.31	12.37	12.61
Forward PE	12.71	13.75	14.54	15.22	13.35	12.59
PS Ratio	0.94	1.01	1.03	1.15	0.97	0.99
PB Ratio	2.42	2.60	2.74	3.14	2.69	2.67
P/TBV Ratio	2.46	2.63	2.78	3.20	2.76	2.76
P/FCF Ratio	15.33	16.43	11.75	17.41	11.72	12.51
P/OCF Ratio	14.69	15.74	11.22	16.46	11.54	12.31
EV/Sales Ratio	0.68	0.77	0.79	0.91	0.75	0.79
EV/EBITDA Ratio	6.33	7.16	7.06	7.89	6.61	7.42
EV/EBIT Ratio	6.62	7.49	7.67	8.43	7.03	7.95
EV/FCF Ratio	11.05	12.49	9.03	13.83	9.07	9.89
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.06
Debt / EBITDA Ratio	0.04	0.04	0.04	0.05	0.06	0.22
Debt / FCF Ratio	0.07	0.07	0.05	0.08	0.09	0.29
Net Debt / Equity Ratio	-0.68	-0.68	-0.70	-0.66	-0.66	-0.62
Net Debt / EBITDA Ratio	-2.47	-2.47	-2.34	-2.10	-2.10	-2.19
Net Debt / FCF Ratio	-4.30	-4.30	-3.00	-3.68	-2.88	-2.91
Asset Turnover	1.84	1.84	1.88	1.88	1.86	1.80
Inventory Turnover	76.01	76.01	70.80	80.69	102.82	90.92
Quick Ratio	2.53	2.53	2.28	2.29	2.13	2.08
Current Ratio	2.69	2.69	2.42	2.46	2.23	2.19
Return on Equity (ROE)	20.41%	20.41%	20.71%	22.63%	22.41%	22.62%
Return on Assets (ROA)	11.74%	11.74%	12.14%	12.63%	12.41%	11.13%
Return on Invested Capital (ROIC)	60.30%	63.20%	62.97%	63.31%	61.33%	48.98%
Return on Capital Employed (ROCE)	25.90%	25.90%	27.00%	29.00%	28.80%	25.70%
Earnings Yield	8.03%	7.50%	7.15%	6.99%	8.08%	7.93%
FCF Yield	6.52%	6.09%	8.51%	5.74%	8.53%	7.99%
Dividend Yield	4.20%	3.99%	3.74%	3.77%	4.52%	4.67%
Payout Ratio	44.46%	44.46%	47.65%	49.68%	42.51%	46.95%
Buyback Yield / Dilution	1.19%	1.19%	0.44%	0.99%	1.66%	0.00%
Total Shareholder Return	5.34%	5.18%	4.18%	4.76%	6.18%	4.67%

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