Adventure Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	9,425	24,946	37,185	74,014	63,005	51,656
Market Cap Growth	-67.25%	-32.91%	-49.76%	17.47%	21.97%	79.40%
Enterprise Value	4,161	16,826	29,096	64,669	56,633	53,737
Last Close Price	1268.00	3355.00	5180.00	9801.11	8347.98	7585.56
PE Ratio	-	-	49.58	40.53	39.13	60.77
Forward PE	-	29.82	29.82	29.82	29.82	29.82
PS Ratio	0.37	0.98	1.66	3.70	5.35	1.43
PB Ratio	0.97	2.69	3.08	6.51	6.55	22.35
P/TBV Ratio	1.52	3.72	4.64	6.94	7.06	55.54
P/FCF Ratio	-	11.72	48.36	25.03	21.27	-
P/OCF Ratio	-	11.24	43.44	24.35	21.01	-
EV/Sales Ratio	0.16	0.66	1.30	3.23	4.81	1.48
EV/EBITDA Ratio	4.96	10.83	14.58	20.27	23.63	41.79
EV/EBIT Ratio	12.88	15.51	18.31	22.45	28.56	65.53
EV/FCF Ratio	-	7.91	37.84	21.87	19.12	-
Debt / Equity Ratio	1.01	0.77	0.70	0.32	0.44	3.01
Debt / EBITDA Ratio	11.73	4.58	4.22	1.15	1.75	5.41
Debt / FCF Ratio	-	3.35	10.94	1.24	1.41	-
Net Debt / Equity Ratio	-0.59	-0.99	-0.71	-0.91	-0.89	0.80
Net Debt / EBITDA Ratio	-6.81	-5.94	-4.31	-3.24	-3.57	1.44
Net Debt / FCF Ratio	-	-4.33	-11.18	-3.50	-2.89	-6.25
Asset Turnover	0.87	0.89	0.84	0.90	0.71	2.49
Inventory Turnover	173.16	65.70	19.70	14.54	2.61	15.95
Quick Ratio	1.90	1.75	2.13	2.07	2.19	1.45
Current Ratio	2.10	1.91	2.36	2.32	2.39	1.79
Return on Equity (ROE)	-21.87%	-19.36%	5.93%	17.41%	22.37%	39.43%
Return on Assets (ROA)	0.69%	2.37%	3.73%	8.12%	7.50%	3.52%
Return on Invested Capital (ROIC)	8.06%	61.30%	34.11%	178.65%	50.37%	13.57%
Return on Capital Employed (ROCE)	1.80%	7.00%	8.10%	19.60%	15.00%	11.50%
Earnings Yield	-24.03%	-6.86%	2.02%	2.47%	2.56%	1.65%
FCF Yield	-	8.53%	2.07%	4.00%	4.70%	-0.57%
Dividend Yield	-	-	0.39%	0.22%	0.24%	0.13%
Payout Ratio	-	-	22.00%	8.21%	4.16%	3.88%
Buyback Yield / Dilution	0.54%	3.01%	2.09%	-5.24%	-10.04%	0.00%
Total Shareholder Return	0.54%	3.01%	2.48%	-5.02%	-9.80%	0.13%

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