AlbaLink Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,245	17,569	2,118	2,118	-	-
Market Cap Growth	-	729.52%	-	-	-	-
Enterprise Value	23,945	17,282	2,333	2,902	-	-
Last Close Price	3085.00	2147.00	264.75	264.75	-	-
PE Ratio	27.16	17.91	5.60	7.51	-	-
PS Ratio	3.08	2.15	0.39	0.71	-	-
PB Ratio	12.53	8.72	2.33	3.99	-	-
P/TBV Ratio	12.65	8.81	2.33	3.99	-	-
P/FCF Ratio	-	-	3.03	4.67	-	-
P/OCF Ratio	-	-	2.47	4.40	-	-
EV/Sales Ratio	2.92	2.11	0.43	0.97	-	-
EV/EBITDA Ratio	17.74	12.80	3.94	6.69	-	-
EV/EBIT Ratio	18.25	13.17	4.21	6.80	-	-
EV/FCF Ratio	-	-	3.34	6.39	-	-
Debt / Equity Ratio	1.10	1.10	1.29	2.26	4.54	2.96
Debt / EBITDA Ratio	1.63	1.63	1.97	2.77	-	-
Debt / FCF Ratio	-	-	1.67	2.65	-	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.27	0.73	3.27	1.24
Net Debt / EBITDA Ratio	-0.96	-0.96	-0.42	0.90	-	-
Net Debt / FCF Ratio	-	-	-0.35	0.86	-	-
Asset Turnover	2.07	2.07	2.31	1.68	1.24	-
Inventory Turnover	4.57	4.57	3.36	1.60	1.09	-
Quick Ratio	2.20	2.20	1.46	1.21	0.71	1.58
Current Ratio	2.89	2.89	2.29	2.87	3.22	3.32
Return on Equity (ROE)	67.10%	67.10%	52.50%	72.40%	52.42%	-
Return on Assets (ROA)	20.74%	20.74%	14.69%	14.93%	10.83%	-
Return on Invested Capital (ROIC)	115.34%	147.90%	50.75%	30.81%	18.20%	14.36%
Return on Capital Employed (ROCE)	35.70%	35.70%	33.10%	30.50%	17.60%	13.20%
Earnings Yield	3.89%	5.58%	17.85%	13.31%	-	-
FCF Yield	-	-	33.00%	21.44%	-	-
Buyback Yield / Dilution	-325.96%	-325.96%	-0.15%	-1.23%	-	-

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