Asia Pile 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 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	52,601	35,042	33,099	27,995	16,264	20,340
Market Cap Growth	45.37%	5.87%	18.23%	72.13%	-20.04%	32.84%
Enterprise Value	50,587	34,457	37,916	30,716	17,082	21,785
Last Close Price	1381.00	886.08	795.56	638.37	353.33	423.41
PE Ratio	8.84	14.94	8.66	6.78	10.89	8.35
Forward PE	7.51	9.35	8.82	7.00	8.03	8.94
PS Ratio	0.47	0.35	0.32	0.25	0.18	0.23
PB Ratio	0.98	0.71	0.67	0.62	0.40	0.52
P/TBV Ratio	1.08	0.78	0.74	0.69	0.44	0.57
P/FCF Ratio	-	18.72	241.60	9.50	14.30	4.46
P/OCF Ratio	-	7.50	7.81	3.71	4.48	2.79
PEG Ratio	-	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	0.45	0.34	0.37	0.28	0.18	0.25
EV/EBITDA Ratio	4.04	4.42	3.59	3.16	3.28	3.42
EV/EBIT Ratio	5.55	7.95	5.40	4.89	7.82	6.52
EV/FCF Ratio	-	18.41	276.76	10.42	15.02	4.77
Debt / Equity Ratio	0.30	0.36	0.28	0.36	0.28	0.28
Debt / EBITDA Ratio	1.30	2.25	1.32	1.65	2.20	1.70
Debt / FCF Ratio	-	9.38	101.58	5.44	10.11	2.37
Net Debt / Equity Ratio	-0.10	-0.05	-0.06	-0.10	-0.08	-0.10
Net Debt / EBITDA Ratio	-0.43	-0.33	-0.28	-0.48	-0.62	-0.64
Net Debt / FCF Ratio	-	-1.38	-21.28	-1.58	-2.87	-0.89
Asset Turnover	1.16	1.05	1.06	1.19	1.14	1.12
Inventory Turnover	7.77	8.09	8.19	9.01	7.54	6.64
Quick Ratio	1.25	1.30	1.29	1.21	1.18	1.12
Current Ratio	1.57	1.62	1.57	1.46	1.45	1.50
Return on Equity (ROE)	11.62%	3.74%	8.11%	9.52%	3.83%	6.16%
Return on Assets (ROA)	5.81%	2.81%	4.51%	4.25%	1.67%	2.69%
Return on Invested Capital (ROIC)	12.94%	4.76%	10.75%	10.76%	4.15%	6.73%
Return on Capital Employed (ROCE)	15.00%	7.60%	12.70%	12.00%	4.70%	7.50%
Earnings Yield	11.31%	6.69%	11.54%	14.75%	9.19%	11.98%
FCF Yield	-	5.34%	0.41%	10.53%	6.99%	22.44%
Dividend Yield	3.65%	5.08%	5.03%	3.92%	5.66%	4.72%
Payout Ratio	-	77.11%	34.89%	18.43%	50.94%	31.35%
Buyback Yield / Dilution	0.00%	-	0.00%	-	-	-
Total Shareholder Return	3.62%	5.08%	5.03%	3.92%	5.66%	4.72%

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