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	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	4,947	8,099	5,564
Market Cap Growth	-25.41%	45.55%	-
Enterprise Value	4,770	7,882	-
Last Close Price	810.00	1326.00	911.00
PE Ratio	35.84	46.54	47.97
PS Ratio	2.90	4.84	4.48
PB Ratio	6.45	11.16	10.08
P/TBV Ratio	10.92	20.40	34.35
P/FCF Ratio	-	50.62	25.76
P/OCF Ratio	-	49.68	24.95
EV/Sales Ratio	2.80	4.71	-
EV/EBITDA Ratio	16.43	23.53	-
EV/EBIT Ratio	21.68	28.77	-
EV/FCF Ratio	-	49.26	-
Debt / Equity Ratio	0.41	0.46	0.74
Debt / EBITDA Ratio	1.09	1.00	1.92
Debt / FCF Ratio	-	2.10	1.89
Net Debt / Equity Ratio	-0.23	-0.42	-0.29
Net Debt / EBITDA Ratio	-0.61	-0.91	-0.74
Net Debt / FCF Ratio	-	-1.91	-0.73
Asset Turnover	-	1.28	-
Quick Ratio	2.51	2.36	1.15
Current Ratio	2.62	2.42	1.20
Return on Equity (ROE)	-	27.23%	-
Return on Assets (ROA)	-	13.10%	-
Return on Invested Capital (ROIC)	28.58%	44.88%	32.35%
Return on Capital Employed (ROCE)	22.00%	28.00%	33.80%
Earnings Yield	2.89%	2.15%	2.08%
FCF Yield	-	1.98%	3.88%
Buyback Yield / Dilution	-	-1.08%	-

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