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 2024	FY 2023	FY 2015	FY 2014	FY 2013	2010 - 2012
Period Ending	Jan '26 Jan 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	2010 - 2012
Market Capitalization	18,819	12,512	12,776	-	-	-	Upgrade
Market Cap Growth	44.78%	-2.06%	-	-	-	-	Upgrade
Enterprise Value	7,960	7,034	7,298	-	-	-	Upgrade
Last Close Price	2615.00	1704.88	1733.79	-	-	-	Upgrade
PE Ratio	13.47	8.01	9.82	-	-	-	Upgrade
PS Ratio	2.95	1.99	2.19	-	-	-	Upgrade
PB Ratio	1.48	1.04	1.18	-	-	-	Upgrade
P/TBV Ratio	1.91	1.39	1.69	-	-	-	Upgrade
P/FCF Ratio	-	11.49	6.20	-	-	-	Upgrade
P/OCF Ratio	-	5.36	5.96	-	-	-	Upgrade
EV/Sales Ratio	1.25	1.12	1.25	-	-	-	Upgrade
EV/EBITDA Ratio	3.05	2.49	2.91	-	-	-	Upgrade
EV/EBIT Ratio	3.41	2.82	3.46	-	-	-	Upgrade
EV/FCF Ratio	-	6.46	3.54	-	-	-	Upgrade
Debt / Equity Ratio	0.18	0.19	0.27	0.00	0.27	0.47	Upgrade
Debt / EBITDA Ratio	0.87	0.80	1.16	0.00	0.87	1.09	Upgrade
Debt / FCF Ratio	-	2.08	1.41	0.00	1.44	1.07	Upgrade
Asset Turnover	-	0.36	-	0.60	0.68	0.75	Upgrade
Inventory Turnover	-	538.90	-	-	-	121.27	Upgrade
Quick Ratio	2.05	2.26	2.27	3.59	2.36	1.82	Upgrade
Current Ratio	2.05	2.27	2.27	3.63	2.39	1.86	Upgrade
Return on Equity (ROE)	-	13.73%	-	18.95%	21.21%	25.73%	Upgrade
Return on Assets (ROA)	-	8.93%	-	12.50%	12.57%	12.61%	Upgrade
Return on Invested Capital (ROIC)	101.16%	77.28%	237.79%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	18.00%	20.40%	19.20%	26.30%	29.00%	39.20%	Upgrade
Earnings Yield	7.82%	12.49%	10.19%	-	-	-	Upgrade
FCF Yield	-	8.70%	16.13%	-	-	-	Upgrade
Dividend Yield	2.55%	3.87%	3.23%	-	-	-	Upgrade
Payout Ratio	34.01%	27.35%	27.04%	18.64%	24.43%	-	Upgrade
Buyback Yield / Dilution	-5.83%	-5.37%	98.87%	-0.33%	-10.75%	-	Upgrade
Total Shareholder Return	-3.28%	-1.50%	102.10%	-0.33%	-10.75%	-	Upgrade

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