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	Jul '25 Jul 2, 2025	Dec '24 Dec 31, 2024
Market Capitalization	9,540	5,564
Last Close Price	1562.00	911.00
PE Ratio	84.02	47.97
PS Ratio	7.69	4.48
PB Ratio	17.28	10.08
P/TBV Ratio	58.89	34.35
P/FCF Ratio	44.17	25.76
P/OCF Ratio	42.78	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	1.22%	2.08%
FCF Yield	2.26%	3.88%

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