A&A Material Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	8,068	10,683	8,873	10,741	6,901	6,771
Market Cap Growth	-5.90%	20.40%	-17.39%	55.63%	1.92%	-20.07%
Enterprise Value	16,926	17,824	14,668	13,937	12,319	11,110
Last Close Price	1459.00	1391.00	1105.77	1275.67	788.72	735.45
PE Ratio	6.44	6.28	-	3.98	7.41	7.07
PS Ratio	0.18	0.23	0.20	0.26	0.18	0.19
PB Ratio	0.47	0.62	0.48	0.57	0.42	0.43
P/TBV Ratio	0.50	0.67	0.50	0.58	0.43	0.44
P/FCF Ratio	60.66	80.32	-	6.42	-	19.86
P/OCF Ratio	5.50	7.28	7.21	3.50	-	3.89
EV/Sales Ratio	0.37	0.39	0.34	0.34	0.31	0.31
EV/EBITDA Ratio	5.97	6.28	5.08	4.47	5.51	5.18
EV/EBIT Ratio	10.03	10.56	7.65	6.01	8.26	7.71
EV/FCF Ratio	127.26	134.01	-	8.34	-	32.58
Debt / Equity Ratio	0.53	0.53	0.25	0.24	0.44	0.40
Debt / EBITDA Ratio	3.19	3.19	1.58	1.47	3.25	2.88
Debt / FCF Ratio	68.00	68.00	-	2.75	-	18.14
Net Debt / Equity Ratio	0.52	0.52	0.21	0.11	0.32	0.25
Net Debt / EBITDA Ratio	3.12	3.12	1.35	0.65	2.34	1.80
Net Debt / FCF Ratio	66.60	66.60	-2.58	1.21	-4.27	11.29
Asset Turnover	1.09	1.09	1.08	1.06	1.05	0.97
Inventory Turnover	8.39	8.39	9.63	9.90	10.36	5.64
Quick Ratio	0.58	0.58	0.80	0.90	0.82	0.87
Current Ratio	1.18	1.18	1.40	1.36	1.24	1.24
Return on Equity (ROE)	9.50%	9.50%	-0.64%	15.24%	5.79%	6.23%
Return on Assets (ROA)	2.50%	2.50%	2.97%	3.71%	2.50%	2.42%
Return on Invested Capital (ROIC)	6.33%	6.84%	-1.14%	7.86%	5.35%	6.22%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.00%	9.30%	6.50%	6.40%
Earnings Yield	21.08%	15.92%	-1.35%	25.13%	13.49%	14.15%
FCF Yield	1.65%	1.24%	-17.03%	15.57%	-17.74%	5.04%
Dividend Yield	4.81%	4.31%	5.43%	3.92%	5.71%	6.12%
Payout Ratio	27.34%	27.34%	-	14.34%	37.49%	36.43%
Buyback Yield / Dilution	2.06%	2.06%	-0.17%	-0.09%	-0.07%	-0.19%
Total Shareholder Return	6.87%	6.37%	5.26%	3.83%	5.63%	5.93%

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