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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Market Capitalization	5,944	6,080	6,420	7,385	7,830	8,726
Market Cap Growth	-1.12%	-5.30%	-13.06%	-5.69%	-10.27%	-4.28%
Enterprise Value	3,830	3,969	4,307	5,775	6,410	7,324
Last Close Price	743.00	760.00	789.24	896.31	938.79	1017.37
PE Ratio	41.89	42.82	160.51	-	19.43	22.20
Forward PE	-	8.42	8.42	8.42	8.42	8.42
PS Ratio	1.56	1.60	1.57	1.66	1.79	1.97
PB Ratio	1.41	1.44	1.54	1.75	1.75	2.02
P/TBV Ratio	1.43	1.46	1.55	1.77	1.77	2.05
P/FCF Ratio	54.04	55.28	21.40	23.15	-	23.33
P/OCF Ratio	45.03	46.06	20.91	19.59	-	20.93
EV/Sales Ratio	1.00	1.04	1.05	1.30	1.47	1.65
EV/EBITDA Ratio	14.73	15.27	17.80	46.57	18.80	14.62
EV/EBIT Ratio	22.40	23.21	33.92	-	27.51	18.73
EV/FCF Ratio	34.82	36.09	14.36	18.10	-	19.58
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.08	0.08	0.12	0.24	0.05	0.06
Debt / FCF Ratio	0.18	0.18	0.10	0.09	-	0.08
Net Debt / Equity Ratio	-0.50	-0.50	-0.52	-0.49	-0.34	-0.40
Net Debt / EBITDA Ratio	-8.13	-8.13	-9.07	-16.84	-4.43	-3.42
Net Debt / FCF Ratio	-19.22	-19.22	-7.32	-6.54	3.79	-4.59
Asset Turnover	0.73	0.73	0.78	0.82	0.78	0.82
Inventory Turnover	1.47	1.47	1.56	1.42	1.30	1.70
Quick Ratio	4.90	4.90	3.93	4.14	3.07	2.41
Current Ratio	6.77	6.77	5.37	5.90	5.23	3.69
Return on Equity (ROE)	3.38%	3.38%	0.95%	-2.27%	9.16%	9.35%
Return on Assets (ROA)	2.05%	2.05%	1.50%	-0.01%	2.60%	4.54%
Return on Invested Capital (ROIC)	5.14%	5.40%	1.73%	0.24%	5.73%	13.34%
Return on Capital Employed (ROCE)	3.70%	3.70%	2.70%	0.00%	4.70%	8.20%
Earnings Yield	2.39%	2.33%	0.62%	-1.34%	5.15%	4.50%
FCF Yield	1.85%	1.81%	4.67%	4.32%	-5.08%	4.29%
Dividend Yield	1.61%	1.58%	1.52%	1.34%	2.56%	2.36%
Payout Ratio	67.61%	67.61%	240.00%	-	47.89%	48.60%
Buyback Yield / Dilution	0.05%	0.05%	-0.19%	0.04%	0.14%	0.06%
Total Shareholder Return	1.66%	1.63%	1.33%	1.38%	2.70%	2.42%

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