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	Mar '26 Mar 9, 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	67,590	42,592	50,317	48,616	32,817	29,475
Market Cap Growth	45.75%	-15.35%	3.50%	48.14%	11.34%	14.70%
Enterprise Value	59,557	32,288	40,013	35,743	21,264	18,717
Last Close Price	1448.00	817.99	927.51	861.65	527.00	455.96
PE Ratio	20.75	17.09	23.86	17.58	9.98	-
Forward PE	27.87	14.33	24.22	18.55	12.36	47.52
PS Ratio	1.65	1.04	1.30	1.24	0.88	0.98
PB Ratio	1.08	0.67	0.79	0.77	0.54	0.51
P/TBV Ratio	1.12	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	1.46	0.79	1.03	0.91	0.57	0.62
EV/EBITDA Ratio	10.29	5.70	8.87	6.63	3.68	8.85
EV/EBIT Ratio	26.41	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	5.16%	5.85%	4.19%	5.69%	10.02%	-1.12%
FCF Yield	-	1.80%	-3.65%	6.34%	12.94%	-22.21%
Dividend Yield	2.09%	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	5.21%	4.51%	7.58%	5.11%	4.53%	1.31%

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