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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '25 Dec 11, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020
Market Capitalization	286,320	225,532	137,079	159,724	-	-	Upgrade
Market Cap Growth	124.50%	64.53%	-14.18%	-	-	-	Upgrade
Enterprise Value	264,221	214,750	122,710	149,929	-	-	Upgrade
Last Close Price	4685.00	3678.52	2130.73	2509.31	-	-	Upgrade
PE Ratio	19.62	19.59	15.71	23.85	-	-	Upgrade
PS Ratio	5.52	5.26	4.28	6.30	-	-	Upgrade
PB Ratio	10.33	10.27	6.95	12.05	-	-	Upgrade
P/TBV Ratio	10.38	10.35	6.98	12.08	-	-	Upgrade
P/FCF Ratio	18.80	24.97	20.93	24.00	-	-	Upgrade
P/OCF Ratio	18.11	20.17	19.86	23.76	-	-	Upgrade
EV/Sales Ratio	5.09	5.01	3.84	5.92	-	-	Upgrade
EV/EBITDA Ratio	12.53	12.92	9.80	15.69	-	-	Upgrade
EV/EBIT Ratio	12.83	13.19	9.93	15.93	-	-	Upgrade
EV/FCF Ratio	17.35	23.77	18.74	22.53	-	-	Upgrade
Debt / Equity Ratio	-	0.00	0.01	0.02	0.09	0.29	Upgrade
Debt / EBITDA Ratio	-	0.00	0.01	0.03	0.13	-	Upgrade
Debt / FCF Ratio	-	0.01	0.02	0.05	0.21	-	Upgrade
Asset Turnover	1.81	1.58	1.47	1.82	1.82	1.56	Upgrade
Inventory Turnover	6.83	7.97	9.57	14.53	26.60	52.50	Upgrade
Quick Ratio	3.53	3.03	4.02	3.18	2.91	2.36	Upgrade
Current Ratio	4.29	3.57	4.45	3.47	3.12	2.45	Upgrade
Return on Equity (ROE)	64.99%	55.23%	52.92%	68.43%	56.75%	30.09%	Upgrade
Return on Assets (ROA)	44.99%	37.53%	35.48%	42.27%	33.62%	18.50%	Upgrade
Return on Capital (ROIC)	57.35%	48.59%	46.20%	57.53%	45.91%	23.88%	Upgrade
Return on Capital Employed (ROCE)	74.30%	74.10%	62.60%	70.10%	63.20%	35.50%	Upgrade
Earnings Yield	5.08%	5.10%	6.37%	4.19%	-	-	Upgrade
FCF Yield	5.32%	4.01%	4.78%	4.17%	-	-	Upgrade
Payout Ratio	27.17%	17.12%	-	-	-	-	Upgrade
Buyback Yield / Dilution	4.15%	4.41%	-100.56%	46.26%	1.07%	-29.28%	Upgrade

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