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	Aug '26 Aug 19, 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	25,238	17,569	2,118	2,118	-	-
Market Cap Growth	1091.57%	729.52%	0%	-	-	-
Enterprise Value	24,112	17,282	2,333	2,902	-	-
Last Close Price	3080.00	2147.00	264.75	264.75	-	-
PE Ratio	30.84	17.91	5.60	7.51	-	-
PS Ratio	2.50	2.15	0.39	0.71	-	-
PB Ratio	10.25	8.72	2.33	3.99	-	-
P/TBV Ratio	10.38	8.81	2.33	3.99	-	-
P/FCF Ratio	38.89	17.36	3.03	4.67	-	-
P/OCF Ratio	34.48	15.90	2.47	4.40	-	-
EV/Sales Ratio	2.39	2.11	0.43	0.97	-	-
EV/EBITDA Ratio	14.60	12.69	3.94	6.69	-	-
EV/EBIT Ratio	15.18	13.17	4.21	6.80	-	-
EV/FCF Ratio	37.15	17.08	3.34	6.39	-	-
Debt / Equity Ratio	0.99	1.10	1.29	2.26	4.54	2.96
Debt / EBITDA Ratio	1.48	1.62	1.97	2.77	-	-
Debt / FCF Ratio	3.76	2.18	1.67	2.65	-	-
Net Debt / Equity Ratio	-0.46	-0.64	-0.27	0.73	3.27	1.24
Net Debt / EBITDA Ratio	-0.68	-0.95	-0.42	0.90	-	-
Net Debt / FCF Ratio	-1.73	-1.28	-0.35	0.86	-	-
Asset Turnover	2.15	2.07	2.31	1.68	1.24	-
Inventory Turnover	3.92	4.57	3.36	1.60	1.09	-
Quick Ratio	1.95	2.20	1.46	1.21	0.71	1.58
Current Ratio	2.86	2.89	2.29	2.87	3.22	3.32
Return on Equity (ROE)	64.48%	67.10%	52.50%	72.40%	52.42%	-
Return on Assets (ROA)	21.14%	20.74%	14.69%	14.93%	10.83%	-
Return on Invested Capital (ROIC)	90.60%	148.02%	50.75%	30.81%	18.20%	14.36%
Return on Capital Employed (ROCE)	38.20%	35.70%	33.10%	30.50%	17.60%	13.20%
Earnings Yield	4.86%	5.58%	17.85%	13.31%	-	-
FCF Yield	2.57%	5.76%	33.00%	21.44%	-	-
Buyback Yield / Dilution	-505.33%	-325.96%	-0.15%	-1.23%	-	-