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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	185,352	180,472	133,007	78,673	46,163	47,369
Market Cap Growth	51.93%	35.69%	69.06%	70.42%	-2.54%	-35.19%
Enterprise Value	211,909	221,702	177,596	119,970	97,594	92,789
Last Close Price	2885.00	2809.00	1666.82	919.14	526.39	533.18
PE Ratio	16.91	16.05	17.01	11.93	28.67	43.50
Forward PE	-	9.80	9.80	9.80	9.80	9.80
PS Ratio	0.61	0.59	0.44	0.27	0.16	0.18
PB Ratio	0.74	0.73	0.55	0.30	0.22	0.22
P/TBV Ratio	0.80	0.78	0.58	0.32	0.23	0.24
P/FCF Ratio	3.68	3.58	34.26	5.07	-	-
P/OCF Ratio	2.85	2.78	5.25	2.33	3.54	9.09
EV/Sales Ratio	0.70	0.73	0.59	0.41	0.34	0.36
EV/EBITDA Ratio	5.92	6.26	5.59	3.90	4.46	4.50
EV/EBIT Ratio	11.94	12.76	13.98	9.62	24.15	27.88
EV/FCF Ratio	4.21	4.40	45.75	7.73	-	-
Debt / Equity Ratio	0.19	0.19	0.27	0.28	0.40	0.31
Debt / EBITDA Ratio	1.34	1.34	2.03	2.38	3.95	3.24
Debt / FCF Ratio	0.94	0.94	16.63	4.73	-	-
Net Debt / Equity Ratio	0.06	0.06	0.12	0.10	0.18	0.16
Net Debt / EBITDA Ratio	0.39	0.39	0.89	0.87	1.78	1.64
Net Debt / FCF Ratio	0.28	0.28	7.29	1.73	-22.98	-3.56
Asset Turnover	0.76	0.76	0.71	0.72	0.76	0.77
Inventory Turnover	4.82	4.82	4.82	4.74	4.94	5.53
Quick Ratio	1.04	1.04	1.43	1.47	1.70	1.81
Current Ratio	1.73	1.73	2.26	2.24	2.56	2.80
Return on Equity (ROE)	5.26%	5.26%	3.69%	3.34%	1.34%	1.08%
Return on Assets (ROA)	2.72%	2.72%	1.88%	1.88%	0.67%	0.61%
Return on Invested Capital (ROIC)	4.59%	4.56%	3.55%	3.35%	1.13%	1.10%
Return on Capital Employed (ROCE)	5.70%	5.70%	3.80%	3.40%	1.30%	1.10%
Earnings Yield	6.07%	6.23%	5.88%	8.38%	3.49%	2.30%
FCF Yield	27.17%	27.90%	2.92%	19.72%	-3.66%	-20.06%
Dividend Yield	5.20%	2.46%	2.40%	2.72%	1.43%	1.41%
Payout Ratio	85.01%	54.48%	32.80%	17.94%	24.60%	117.63%
Buyback Yield / Dilution	16.09%	16.09%	0.45%	-0.08%	-0.07%	-0.07%
Total Shareholder Return	21.29%	18.55%	2.85%	2.64%	1.35%	1.34%

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