Auto Server 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 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	18,684	17,990	12,512	12,776	-	-
Market Cap Growth	43.50%	43.77%	-2.06%	-	-	-
Enterprise Value	7,327	7,131	7,034	7,298	-	-
Last Close Price	2579.00	2500.00	1704.88	1733.79	-	-
PE Ratio	12.47	12.01	8.01	9.82	-	-
PS Ratio	2.89	2.78	1.99	2.19	-	-
PB Ratio	1.43	1.38	1.04	1.18	-	-
P/TBV Ratio	1.82	1.76	1.39	1.69	-	-
P/FCF Ratio	8.32	8.01	11.49	6.20	-	-
P/OCF Ratio	6.84	6.58	5.36	5.96	-	-
EV/Sales Ratio	1.13	1.10	1.12	1.25	-	-
EV/EBITDA Ratio	2.63	2.56	2.49	2.91	-	-
EV/EBIT Ratio	3.07	2.99	2.82	3.46	-	-
EV/FCF Ratio	3.26	3.18	6.46	3.54	-	-
Debt / Equity Ratio	0.17	0.17	0.19	0.27	0.00	0.27
Debt / EBITDA Ratio	0.81	0.81	0.80	1.16	0.00	0.87
Debt / FCF Ratio	1.01	1.01	2.08	1.41	0.00	1.44
Net Debt / Equity Ratio	-0.87	-0.87	-0.81	-0.84	-1.13	-1.09
Net Debt / EBITDA Ratio	-4.07	-4.07	-3.42	-3.62	-3.92	-3.48
Net Debt / FCF Ratio	-5.06	-5.06	-8.86	-4.40	-4.99	-5.76
Asset Turnover	0.34	0.34	0.36	-	0.60	0.68
Inventory Turnover	707.38	707.38	538.90	-	-	-
Quick Ratio	2.19	2.19	2.26	2.27	3.59	2.36
Current Ratio	2.19	2.19	2.27	2.27	3.63	2.39
Return on Equity (ROE)	11.98%	11.98%	13.73%	-	18.95%	21.21%
Return on Assets (ROA)	7.75%	7.75%	8.93%	-	12.50%	12.57%
Return on Invested Capital (ROIC)	85.51%	74.62%	77.28%	237.79%	-	-
Return on Capital Employed (ROCE)	17.80%	17.80%	20.40%	19.20%	26.30%	29.00%
Earnings Yield	8.02%	8.33%	12.49%	10.19%	-	-
FCF Yield	12.02%	12.48%	8.70%	16.13%	-	-
Dividend Yield	2.57%	-	3.87%	3.23%	-	-
Payout Ratio	31.54%	31.54%	27.35%	27.04%	18.64%	24.43%
Buyback Yield / Dilution	-	-	-5.37%	98.87%	-0.33%	-10.75%
Total Shareholder Return	2.57%	-	-1.50%	102.10%	-0.33%	-10.75%

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