Adjuvant Holdings 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	Mar '26 Mar 26, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Market Capitalization	6,096	6,420	7,385	7,830	8,726	9,116
Market Cap Growth	-9.56%	-13.06%	-5.69%	-10.27%	-4.28%	27.33%
Enterprise Value	3,985	4,307	5,775	6,410	7,324	8,002
Last Close Price	762.00	789.24	896.31	938.79	1017.37	1045.70
PE Ratio	45.21	160.51	-	19.43	22.20	64.20
Forward PE	-	8.42	8.42	8.42	8.42	8.42
PS Ratio	1.54	1.57	1.66	1.79	1.97	1.87
PB Ratio	1.42	1.54	1.75	1.75	2.02	2.23
P/TBV Ratio	1.44	1.55	1.77	1.77	2.05	2.27
P/FCF Ratio	-	21.40	23.15	-	23.33	25.47
P/OCF Ratio	-	20.91	19.59	-	20.93	22.62
EV/Sales Ratio	1.00	1.05	1.30	1.47	1.65	1.64
EV/EBITDA Ratio	13.31	17.80	46.57	18.80	14.62	19.81
EV/EBIT Ratio	20.76	33.92	-	27.51	18.73	27.22
EV/FCF Ratio	-	14.36	18.10	-	19.58	22.35
Debt / Equity Ratio	-	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.12	0.24	0.05	0.06	0.05
Debt / FCF Ratio	-	0.10	0.09	-	0.08	0.06
Net Debt / Equity Ratio	-0.49	-0.52	-0.49	-0.34	-0.40	-0.35
Net Debt / EBITDA Ratio	-7.05	-9.07	-16.84	-4.43	-3.42	-3.58
Net Debt / FCF Ratio	-	-7.32	-6.54	3.79	-4.59	-4.04
Asset Turnover	0.74	0.78	0.82	0.78	0.82	0.94
Inventory Turnover	1.64	1.56	1.42	1.30	1.70	2.61
Quick Ratio	4.20	3.93	4.14	3.07	2.41	3.38
Current Ratio	5.63	5.37	5.90	5.23	3.69	4.98
Return on Equity (ROE)	3.17%	0.95%	-2.27%	9.16%	9.35%	3.46%
Return on Assets (ROA)	2.25%	1.50%	-0.01%	2.60%	4.54%	3.55%
Return on Invested Capital (ROIC)	5.22%	1.73%	0.24%	5.73%	13.34%	8.64%
Return on Capital Employed (ROCE)	4.10%	2.70%	0.00%	4.70%	8.20%	6.50%
Earnings Yield	2.21%	0.62%	-1.34%	5.15%	4.50%	1.56%
FCF Yield	-	4.67%	4.32%	-5.08%	4.29%	3.93%
Dividend Yield	1.59%	1.52%	1.34%	2.56%	2.36%	2.30%
Payout Ratio	-	240.00%	-	47.89%	48.60%	134.51%
Buyback Yield / Dilution	-0.04%	-0.19%	0.04%	0.14%	0.06%	-0.69%
Total Shareholder Return	1.54%	1.33%	1.38%	2.70%	2.42%	1.61%

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