AVILEN Inc. (TYO:5591)

AVILEN Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	6,847	8,099	5,564
Market Cap Growth	11.77%	45.55%	-
Enterprise Value	6,541	7,882	-
Last Close Price	1121.00	1326.00	911.00
PE Ratio	40.63	46.54	47.97
PS Ratio	4.09	4.84	4.48
PB Ratio	9.43	11.16	10.08
P/TBV Ratio	17.25	20.40	34.35
P/FCF Ratio	-	-	25.76
P/OCF Ratio	-	-	24.95
EV/Sales Ratio	3.91	4.71	-
EV/EBITDA Ratio	21.88	26.36	-
EV/EBIT Ratio	23.78	28.66	-
Debt / Equity Ratio	0.46	0.46	0.74
Debt / EBITDA Ratio	1.12	1.12	1.92
Debt / FCF Ratio	-	-	1.89
Net Debt / Equity Ratio	-0.42	-0.42	-0.29
Net Debt / EBITDA Ratio	-1.02	-1.02	-0.74
Net Debt / FCF Ratio	-	-	-0.73
Asset Turnover	1.28	1.28	-
Quick Ratio	2.36	2.36	1.15
Current Ratio	2.42	2.42	1.20
Return on Equity (ROE)	27.23%	27.23%	-
Return on Assets (ROA)	13.15%	13.15%	-
Return on Invested Capital (ROIC)	44.87%	44.87%	32.35%
Return on Capital Employed (ROCE)	28.10%	28.10%	33.80%
Earnings Yield	2.54%	2.15%	2.08%
FCF Yield	-	-	3.88%
Buyback Yield / Dilution	-	-1.08%	-

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