AGC Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,413,905	1,102,780	981,788	1,108,883	974,193	1,218,240
Market Cap Growth	53.57%	12.32%	-11.46%	13.83%	-20.03%	52.70%
Enterprise Value	2,221,399	1,922,892	1,741,286	1,888,980	1,591,991	1,836,696
Last Close Price	6657.00	5193.00	4421.36	4796.31	3869.79	4623.51
PE Ratio	16.56	15.95	-	16.85	-	9.84
Forward PE	16.25	14.08	23.06	13.22	8.65	9.74
PS Ratio	0.67	0.54	0.48	0.55	0.48	0.72
PB Ratio	0.82	0.64	0.59	0.67	0.61	0.82
P/TBV Ratio	1.02	0.80	0.74	0.87	0.79	1.08
P/FCF Ratio	26.41	16.98	23.13	-	-	10.49
P/OCF Ratio	5.20	4.02	3.45	5.22	4.49	3.73
PEG Ratio	1.08	1.84	1.84	1.84	1.84	0.27
EV/Sales Ratio	1.06	0.93	0.84	0.94	0.78	1.08
EV/EBITDA Ratio	6.79	6.23	5.81	6.17	4.31	4.95
EV/EBIT Ratio	15.46	14.90	14.68	14.46	8.68	9.00
EV/FCF Ratio	41.50	29.61	41.01	-	-	15.81
Debt / Equity Ratio	0.41	0.37	0.39	0.42	0.41	0.41
Debt / EBITDA Ratio	-	2.09	2.17	2.27	1.76	1.63
Debt / FCF Ratio	13.13	9.96	15.30	-	-	5.19
Net Debt / Equity Ratio	0.34	0.32	0.32	0.33	0.28	0.28
Net Debt / EBITDA Ratio	1.80	1.79	1.81	1.79	1.19	1.10
Net Debt / FCF Ratio	10.89	8.50	12.76	-557.30	-65.02	3.51
Asset Turnover	-	0.71	0.71	0.70	0.74	0.65
Inventory Turnover	-	3.39	3.45	3.45	3.93	3.92
Quick Ratio	0.73	0.64	0.68	0.73	0.82	0.85
Current Ratio	1.41	1.39	1.43	1.45	1.59	1.53
Return on Equity (ROE)	-	4.67%	-4.69%	5.09%	1.47%	11.68%
Return on Assets (ROA)	-	2.76%	2.55%	2.84%	4.18%	4.90%
Return on Invested Capital (ROIC)	6.09%	3.66%	5.37%	4.15%	3.60%	8.39%
Return on Capital Employed (ROCE)	6.20%	5.70%	5.40%	5.90%	8.60%	9.90%
Earnings Yield	6.04%	6.27%	-9.58%	5.93%	-0.32%	10.17%
FCF Yield	3.79%	5.89%	4.32%	-0.09%	-0.69%	9.53%
Dividend Yield	3.23%	4.04%	4.75%	4.38%	5.43%	3.46%
Payout Ratio	-	64.47%	-	69.88%	-	25.07%
Buyback Yield / Dilution	-0.20%	-0.20%	2.08%	2.35%	0.29%	-0.05%
Total Shareholder Return	3.03%	3.84%	6.83%	6.73%	5.72%	3.42%

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