Aichi Steel 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	Mar '26 Mar 4, 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	194,671	133,007	78,673	46,163	47,369	73,092
Market Cap Growth	45.16%	69.06%	70.42%	-2.54%	-35.19%	18.07%
Enterprise Value	235,901	177,596	119,970	97,594	92,789	104,630
Last Close Price	3030.00	1710.00	942.95	540.03	546.99	834.99
PE Ratio	17.75	17.01	11.93	28.67	43.50	23.97
Forward PE	-	9.80	9.80	9.80	9.80	9.80
PS Ratio	0.64	0.44	0.27	0.16	0.18	0.36
PB Ratio	0.81	0.55	0.30	0.22	0.22	0.41
P/TBV Ratio	0.87	0.58	0.32	0.23	0.24	0.44
P/FCF Ratio	3.61	34.26	5.07	-	-	42.74
P/OCF Ratio	2.74	5.25	2.33	3.54	9.09	4.94
EV/Sales Ratio	0.78	0.59	0.41	0.34	0.36	0.51
EV/EBITDA Ratio	6.19	5.59	3.90	4.46	4.50	5.10
EV/EBIT Ratio	11.96	13.98	9.62	24.15	27.88	29.36
EV/FCF Ratio	4.38	45.75	7.73	-	-	61.19
Debt / Equity Ratio	0.35	0.27	0.28	0.40	0.31	0.42
Debt / EBITDA Ratio	-	2.03	2.38	3.95	3.24	3.70
Debt / FCF Ratio	1.57	16.63	4.73	-	-	44.37
Net Debt / Equity Ratio	0.12	0.12	0.10	0.18	0.16	0.12
Net Debt / EBITDA Ratio	0.76	0.89	0.87	1.78	1.64	1.00
Net Debt / FCF Ratio	0.54	7.29	1.73	-22.98	-3.56	12.05
Asset Turnover	-	0.71	0.72	0.76	0.77	0.69
Inventory Turnover	-	4.82	4.74	4.94	5.53	5.08
Quick Ratio	1.02	1.43	1.47	1.70	1.81	1.67
Current Ratio	1.55	2.26	2.24	2.56	2.80	2.25
Return on Equity (ROE)	-	3.69%	3.34%	1.34%	1.08%	2.30%
Return on Assets (ROA)	-	1.88%	1.88%	0.67%	0.61%	0.75%
Return on Invested Capital (ROIC)	7.15%	3.55%	3.35%	1.13%	1.10%	1.55%
Return on Capital Employed (ROCE)	6.40%	3.80%	3.40%	1.30%	1.10%	1.40%
Earnings Yield	6.07%	5.88%	8.38%	3.49%	2.30%	4.17%
FCF Yield	27.68%	2.92%	19.72%	-3.66%	-20.06%	2.34%
Dividend Yield	1.88%	2.34%	2.65%	1.39%	1.37%	1.35%
Payout Ratio	-	32.80%	17.94%	24.60%	117.63%	45.29%
Buyback Yield / Dilution	18.66%	0.45%	-0.08%	-0.07%	-0.07%	-0.07%
Total Shareholder Return	20.53%	2.79%	2.57%	1.32%	1.31%	1.28%

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