ARCHION 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 26, 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	1,014,422	222,155	240,697	292,753	317,437	413,300
Market Cap Growth	265.87%	-7.70%	-17.78%	-7.78%	-23.19%	-24.37%
Enterprise Value	1,169,686	599,899	569,193	609,680	568,753	592,696
Last Close Price	368.00	387.00	419.30	510.00	553.00	720.00
PE Ratio	2.53	2.63	-	17.13	-	-
Forward PE	8.42	2.43	6.18	46.08	-	-
PS Ratio	0.65	0.14	0.14	0.19	0.21	0.28
PB Ratio	1.89	0.41	0.96	0.63	0.73	0.80
P/TBV Ratio	2.39	0.52	1.67	0.81	0.94	0.97
P/FCF Ratio	31.23	6.84	-	-	-	7.22
P/OCF Ratio	13.19	2.89	213.38	-	-	3.87
EV/Sales Ratio	0.75	0.38	0.34	0.40	0.38	0.41
EV/EBITDA Ratio	6.60	3.41	4.87	12.60	7.61	6.68
EV/EBIT Ratio	9.97	5.17	9.90	-	32.67	17.53
EV/FCF Ratio	36.01	18.47	-	-	-	10.35
Debt / Equity Ratio	0.40	0.40	1.68	0.84	0.71	0.33
Debt / EBITDA Ratio	1.22	1.22	3.61	8.06	4.09	1.93
Debt / FCF Ratio	6.61	6.61	-	-	-	2.99
Net Debt / Equity Ratio	0.15	0.15	0.91	0.68	0.52	0.20
Net Debt / EBITDA Ratio	0.45	0.45	1.96	6.47	2.99	1.18
Net Debt / FCF Ratio	2.42	2.42	-3.76	-1.76	-2.26	1.83
Asset Turnover	1.07	1.07	1.15	1.07	1.15	1.17
Inventory Turnover	4.53	4.53	4.53	4.21	5.02	5.67
Quick Ratio	0.60	0.60	0.49	0.49	0.51	0.61
Current Ratio	1.05	1.05	0.82	0.95	0.95	1.03
Return on Equity (ROE)	22.99%	22.99%	-59.54%	5.62%	-22.78%	-13.98%
Return on Assets (ROA)	4.97%	4.97%	2.44%	-0.36%	0.83%	1.70%
Return on Invested Capital (ROIC)	19.20%	21.18%	9.15%	-0.66%	2.73%	5.00%
Return on Capital Employed (ROCE)	16.70%	16.70%	12.60%	-1.30%	3.00%	5.20%
Earnings Yield	8.32%	37.99%	-90.47%	5.84%	-37.07%	-20.50%
FCF Yield	3.20%	14.62%	-25.28%	-60.71%	-31.23%	13.86%
Dividend Yield	-	-	-	-	-	1.39%
Buyback Yield / Dilution	-1.07%	-1.07%	-0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-1.07%	-1.07%	-0.00%	-	-	1.39%

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