Almado 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	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	10,951	9,431	14,757	11,004	8,934	-
Market Cap Growth	3.82%	-36.09%	34.10%	23.18%	-	-
Enterprise Value	12,725	10,509	15,032	11,301	8,157	-
Last Close Price	1196.00	1030.00	1481.50	1039.17	779.10	-
PE Ratio	39.01	14.51	21.23	18.81	15.35	-
PS Ratio	1.13	1.11	1.96	1.69	1.67	-
PB Ratio	13.32	5.04	7.83	4.72	3.32	-
P/TBV Ratio	13.83	5.10	7.91	4.77	3.36	-
P/FCF Ratio	52.65	-	17.63	15.48	34.36	-
P/OCF Ratio	41.32	-	17.44	15.48	34.36	-
EV/Sales Ratio	1.32	1.24	1.99	1.73	1.52	-
EV/EBITDA Ratio	28.99	10.76	15.40	13.36	9.57	-
EV/EBIT Ratio	30.96	11.11	15.66	13.60	9.76	-
EV/FCF Ratio	61.18	-	17.96	15.90	31.37	-
Debt / Equity Ratio	3.72	1.12	0.53	0.24	0.03	0.03
Debt / EBITDA Ratio	6.96	2.15	1.02	0.65	0.08	0.13
Debt / FCF Ratio	14.68	-	1.20	0.77	0.27	0.11
Net Debt / Equity Ratio	2.16	0.29	-0.27	-0.36	-0.41	-0.46
Net Debt / EBITDA Ratio	4.04	0.55	-0.52	-0.99	-1.30	-1.94
Net Debt / FCF Ratio	8.53	-2.20	-0.61	-1.18	-4.25	-1.62
Asset Turnover	2.10	1.98	2.01	1.86	1.69	1.57
Inventory Turnover	1.82	1.99	2.26	2.18	2.46	2.07
Quick Ratio	0.63	1.04	1.32	1.84	3.43	3.12
Current Ratio	1.10	1.59	1.93	2.69	4.94	4.36
Return on Equity (ROE)	29.31%	34.60%	32.97%	23.31%	23.26%	17.21%
Return on Assets (ROA)	5.58%	13.83%	16.00%	14.77%	16.46%	11.34%
Return on Invested Capital (ROIC)	10.64%	34.76%	48.40%	37.78%	40.99%	25.94%
Return on Capital Employed (ROCE)	46.40%	49.00%	49.80%	35.00%	30.70%	22.50%
Earnings Yield	2.58%	6.89%	4.71%	5.32%	6.51%	-
FCF Yield	1.90%	-2.58%	5.67%	6.46%	2.91%	-
Payout Ratio	211.66%	99.54%	89.64%	68.20%	-	-
Buyback Yield / Dilution	1.35%	3.14%	1.87%	3.92%	-0.83%	-

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