AVILEN 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
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024
Market Capitalization	7,866	5,564
Last Close Price	1288.00	911.00
PE Ratio	69.28	47.97
PS Ratio	6.34	4.48
PB Ratio	14.25	10.08
P/TBV Ratio	48.56	34.35
P/FCF Ratio	36.42	25.76
P/OCF Ratio	35.28	24.95
Debt / Equity Ratio	0.74	0.74
Debt / EBITDA Ratio	1.92	1.92
Debt / FCF Ratio	1.89	1.89
Quick Ratio	1.15	1.15
Current Ratio	1.20	1.20
Return on Capital Employed (ROCE)	33.80%	33.80%
Earnings Yield	1.47%	2.08%
FCF Yield	2.75%	3.88%

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