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	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024
Market Capitalization	8,093	5,564
Last Close Price	1325.00	911.00
PE Ratio	71.27	47.97
PS Ratio	6.52	4.48
PB Ratio	14.66	10.08
P/TBV Ratio	49.95	34.35
P/FCF Ratio	37.47	25.76
P/OCF Ratio	36.29	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 Invested Capital (ROIC)	32.35%	32.35%
Return on Capital Employed (ROCE)	33.80%	33.80%
Earnings Yield	1.43%	2.08%
FCF Yield	2.67%	3.88%

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