Asahi Diamond Industrial 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	Feb '26 Feb 13, 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	53,432	42,592	50,317	48,616	32,817	29,475
Market Cap Growth	25.09%	-15.35%	3.50%	48.14%	11.34%	14.70%
Enterprise Value	45,399	32,288	40,013	35,743	21,264	18,717
Last Close Price	1110.00	817.99	927.51	861.65	527.00	455.96
PE Ratio	15.91	17.09	23.86	17.58	9.98	-
Forward PE	22.37	14.33	24.22	18.55	12.36	47.52
PS Ratio	1.31	1.04	1.30	1.24	0.88	0.98
PB Ratio	0.85	0.67	0.79	0.77	0.54	0.51
P/TBV Ratio	0.89	0.70	0.81	0.80	0.56	0.53
P/FCF Ratio	-	55.60	-	15.78	7.73	-
P/OCF Ratio	-	7.39	17.72	9.76	5.52	-
PEG Ratio	-	2.18	2.18	2.18	2.18	2.18
EV/Sales Ratio	1.11	0.79	1.03	0.91	0.57	0.62
EV/EBITDA Ratio	7.85	5.70	8.87	6.63	3.68	8.85
EV/EBIT Ratio	20.13	13.97	26.20	14.26	7.57	-
EV/FCF Ratio	-	42.15	-	11.60	5.01	-
Debt / Equity Ratio	0.07	0.04	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.77	0.39	0.12	0.03	0.04	0.26
Debt / FCF Ratio	-	2.92	-	0.06	0.05	-
Net Debt / Equity Ratio	-0.16	-0.20	-0.19	-0.26	-0.25	-0.18
Net Debt / EBITDA Ratio	-1.78	-2.22	-2.72	-3.01	-2.66	-4.78
Net Debt / FCF Ratio	-	-16.42	6.69	-5.26	-3.61	1.54
Asset Turnover	0.54	0.55	0.52	0.54	0.53	0.44
Inventory Turnover	3.42	3.51	3.72	4.12	4.11	3.87
Quick Ratio	3.18	3.73	3.74	5.01	5.13	4.59
Current Ratio	4.44	5.19	5.27	6.53	6.57	6.32
Return on Equity (ROE)	-	4.18%	3.44%	4.62%	5.73%	-0.54%
Return on Assets (ROA)	-	1.92%	1.29%	2.14%	2.50%	-0.66%
Return on Invested Capital (ROIC)	2.81%	3.16%	2.18%	4.06%	4.66%	-1.67%
Return on Capital Employed (ROCE)	2.90%	3.30%	2.30%	3.60%	4.20%	-1.10%
Earnings Yield	6.52%	5.85%	4.19%	5.69%	10.02%	-1.12%
FCF Yield	-	1.80%	-3.65%	6.34%	12.94%	-22.21%
Dividend Yield	2.79%	3.67%	3.23%	3.02%	4.55%	1.32%
Payout Ratio	-	62.29%	74.96%	53.49%	18.61%	-
Buyback Yield / Dilution	3.12%	0.84%	4.35%	2.09%	-0.02%	-0.00%
Total Shareholder Return	5.91%	4.51%	7.58%	5.11%	4.53%	1.31%

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