Amada Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	766,285	465,022	574,600	430,400	376,864	429,017
Market Cap Growth	49.89%	-19.07%	33.50%	14.21%	-12.16%	48.51%
Enterprise Value	715,018	387,196	506,013	350,074	297,530	385,511
Last Close Price	2449.00	1423.27	1622.06	1127.12	945.23	1040.79
PE Ratio	25.84	14.36	14.14	12.60	13.57	23.11
Forward PE	16.26	12.17	14.26	12.04	11.36	20.11
PS Ratio	1.84	1.17	1.42	1.18	1.21	1.71
PB Ratio	1.44	0.89	1.08	0.85	0.78	0.95
P/TBV Ratio	1.62	0.93	1.13	0.89	0.82	1.00
P/FCF Ratio	17.21	11.80	15.71	95.62	8.43	10.37
P/OCF Ratio	15.40	10.07	12.07	17.25	6.63	7.45
PEG Ratio	1.15	2.08	2.08	2.08	2.08	2.08
EV/Sales Ratio	1.72	0.98	1.25	0.96	0.95	1.54
EV/EBITDA Ratio	11.13	5.74	6.69	5.15	5.16	11.01
EV/EBIT Ratio	16.42	8.04	8.84	6.96	7.43	21.59
EV/FCF Ratio	16.06	9.83	13.84	77.78	6.66	9.32
Debt / Equity Ratio	0.14	0.02	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	-	0.16	0.11	0.08	0.12	0.43
Debt / FCF Ratio	1.67	0.28	0.23	1.18	0.16	0.36
Net Debt / Equity Ratio	-0.11	-0.18	-0.16	-0.18	-0.21	-0.13
Net Debt / EBITDA Ratio	-0.87	-1.39	-1.13	-1.37	-1.73	-1.74
Net Debt / FCF Ratio	-1.26	-2.38	-2.33	-20.71	-2.23	-1.47
Asset Turnover	-	0.60	0.61	0.58	0.53	0.45
Inventory Turnover	-	1.61	1.62	1.75	1.95	1.66
Quick Ratio	1.42	2.32	1.86	1.89	2.06	2.25
Current Ratio	2.47	3.88	3.35	3.30	3.26	3.61
Return on Equity (ROE)	-	6.17%	7.83%	6.94%	5.99%	4.23%
Return on Assets (ROA)	-	4.52%	5.38%	4.99%	4.27%	2.00%
Return on Invested Capital (ROIC)	9.20%	7.28%	9.31%	8.74%	7.16%	2.91%
Return on Capital Employed (ROCE)	7.80%	8.90%	10.40%	9.60%	8.00%	3.80%
Earnings Yield	3.94%	6.96%	7.07%	7.94%	7.37%	4.33%
FCF Yield	5.81%	8.47%	6.36%	1.05%	11.86%	9.65%
Dividend Yield	2.58%	4.36%	3.70%	4.26%	4.02%	2.88%
Payout Ratio	-	67.51%	43.23%	43.68%	40.08%	73.07%
Buyback Yield / Dilution	5.62%	3.97%	1.73%	0.00%	0.00%	2.04%
Total Shareholder Return	8.07%	8.33%	5.43%	4.26%	4.02%	4.92%

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