AIAI Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	4,615	7,396	8,643	4,422	2,644	1,809
Market Cap Growth	-44.70%	-14.43%	95.48%	67.24%	46.13%	-9.08%
Enterprise Value	20,047	11,504	13,561	10,510	9,843	8,896
Last Close Price	712.00	1141.00	1310.00	713.50	434.00	330.50
PE Ratio	7.52	11.91	20.53	12.53	-	9.52
Forward PE	-	7.84	7.84	7.84	17.17	23.85
PS Ratio	0.32	0.51	0.66	0.37	0.24	0.19
PB Ratio	1.42	2.28	3.07	2.54	1.97	1.14
P/TBV Ratio	-	-	3.16	2.79	2.34	1.75
P/FCF Ratio	7.89	12.64	8.23	3.71	30.04	-
P/OCF Ratio	5.10	8.17	6.21	2.50	3.03	3.80
EV/Sales Ratio	1.37	0.79	1.04	0.89	0.91	0.92
EV/EBITDA Ratio	11.24	6.45	9.40	8.33	11.20	24.11
EV/EBIT Ratio	18.14	10.41	18.48	19.72	121.52	-
EV/FCF Ratio	34.27	19.67	12.92	8.82	111.85	-
Debt / Equity Ratio	6.02	6.02	2.54	4.51	6.48	5.43
Debt / EBITDA Ratio	10.96	10.96	4.96	6.23	9.87	23.41
Debt / FCF Ratio	33.40	33.40	6.81	6.59	98.63	-
Net Debt / Equity Ratio	4.75	4.75	1.71	3.55	5.51	4.84
Net Debt / EBITDA Ratio	8.65	8.65	3.33	4.91	8.39	20.85
Net Debt / FCF Ratio	26.38	26.38	4.58	5.19	83.78	-8.58
Asset Turnover	0.74	0.74	1.08	1.01	0.91	-
Quick Ratio	0.71	0.71	1.11	1.13	1.45	1.27
Current Ratio	0.79	0.79	1.20	1.25	1.67	1.49
Return on Equity (ROE)	20.49%	20.49%	18.47%	22.91%	-34.55%	-
Return on Assets (ROA)	3.51%	3.51%	3.80%	2.85%	0.43%	-
Return on Invested Capital (ROIC)	6.09%	5.97%	6.99%	4.42%	0.90%	-2.57%
Return on Capital Employed (ROCE)	6.40%	6.40%	8.50%	6.10%	0.80%	-3.10%
Earnings Yield	13.46%	8.40%	4.87%	7.98%	-19.14%	10.50%
FCF Yield	12.68%	7.91%	12.15%	26.96%	3.33%	-49.57%
Buyback Yield / Dilution	-0.04%	-0.04%	-5.16%	-11.04%	0.65%	-4.33%

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