ANYCOLOR Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 20, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Market Capitalization	230,714	137,079	159,724	-	-	-
Market Cap Growth	-17.65%	-14.18%	-	-	-	-
Enterprise Value	219,932	122,710	149,929	-	-	-
Last Close Price	3785.00	2143.17	2523.96	-	-	-
PE Ratio	23.75	15.71	23.85	-	-	-
PS Ratio	6.13	4.28	6.30	-	-	-
PB Ratio	12.82	6.95	12.05	-	-	-
P/TBV Ratio	12.94	6.98	12.08	-	-	-
P/FCF Ratio	-	20.93	24.00	-	-	-
P/OCF Ratio	-	19.86	23.76	-	-	-
EV/Sales Ratio	5.85	3.84	5.92	-	-	-
EV/EBITDA Ratio	15.22	9.80	15.69	-	-	-
EV/EBIT Ratio	15.39	9.93	15.93	-	-	-
EV/FCF Ratio	-	18.74	22.53	-	-	-
Debt / Equity Ratio	0.00	0.01	0.02	0.09	0.29	0.14
Debt / EBITDA Ratio	0.00	0.01	0.03	0.13	-	-
Debt / FCF Ratio	-	0.02	0.05	0.21	-	-
Asset Turnover	1.66	1.47	1.82	1.82	1.56	-
Inventory Turnover	6.81	9.57	14.53	26.60	52.50	-
Quick Ratio	2.96	4.02	3.18	2.91	2.36	4.78
Current Ratio	3.62	4.45	3.47	3.12	2.45	4.98
Return on Equity (ROE)	56.96%	52.92%	68.43%	56.75%	30.09%	-
Return on Assets (ROA)	39.46%	35.48%	42.27%	33.62%	18.50%	-
Return on Capital (ROIC)	50.30%	46.20%	57.53%	45.91%	23.88%	-
Return on Capital Employed (ROCE)	79.40%	62.60%	70.10%	63.20%	35.50%	1.50%
Earnings Yield	4.35%	6.37%	4.19%	-	-	-
FCF Yield	-	4.78%	4.17%	-	-	-
Buyback Yield / Dilution	-11.30%	-100.56%	-7.47%	1.07%	-29.28%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.