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 2025	FY 2024
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	4,984	8,099	5,564
Market Cap Growth	-46.31%	45.55%	-
Enterprise Value	4,690	7,882	-
Last Close Price	816.00	1326.00	911.00
PE Ratio	28.99	46.54	47.97
Forward PE	-	24.76	-
PS Ratio	2.71	4.84	4.48
PB Ratio	6.00	11.16	10.08
P/TBV Ratio	9.37	20.40	34.35
P/FCF Ratio	33.01	50.62	25.76
P/OCF Ratio	32.15	49.68	24.95
EV/Sales Ratio	2.55	4.71	-
EV/EBITDA Ratio	14.04	23.53	-
EV/EBIT Ratio	17.24	28.77	-
EV/FCF Ratio	31.06	49.26	-
Debt / Equity Ratio	0.35	0.46	0.74
Debt / EBITDA Ratio	0.87	1.00	1.92
Debt / FCF Ratio	1.95	2.10	1.89
Net Debt / Equity Ratio	-0.35	-0.42	-0.29
Net Debt / EBITDA Ratio	-0.87	-0.91	-0.74
Net Debt / FCF Ratio	-1.95	-1.91	-0.73
Asset Turnover	-	1.28	-
Quick Ratio	2.45	2.36	1.15
Current Ratio	2.55	2.42	1.20
Return on Equity (ROE)	-	27.23%	-
Return on Assets (ROA)	-	13.10%	-
Return on Invested Capital (ROIC)	32.11%	44.88%	32.35%
Return on Capital Employed (ROCE)	26.40%	28.00%	33.80%
Earnings Yield	3.55%	2.15%	2.08%
FCF Yield	3.03%	1.98%	3.88%
Buyback Yield / Dilution	-	-1.27%	-