Abhotel 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	22,879	22,298	27,245	29,911	16,968	16,316
Market Cap Growth	7.03%	-18.16%	-8.91%	76.27%	4.00%	27.46%
Enterprise Value	25,356	27,624	31,947	36,412	25,494	25,870
Last Close Price	1614.00	1573.00	1897.88	2065.92	1165.05	1116.37
PE Ratio	7.55	8.77	11.78	16.55	29.93	1631.63
PS Ratio	1.90	2.09	2.74	3.40	2.67	3.44
PB Ratio	1.53	1.75	2.61	3.61	2.60	2.73
P/TBV Ratio	1.53	1.75	2.62	3.62	2.61	2.74
P/FCF Ratio	-	-	17.30	11.41	10.97	-
P/OCF Ratio	-	6.80	9.59	9.98	8.25	-
EV/Sales Ratio	2.11	2.59	3.21	4.14	4.02	5.46
EV/EBITDA Ratio	4.45	5.74	7.28	9.73	14.80	35.44
EV/EBIT Ratio	5.29	6.97	8.85	12.23	26.58	574.90
EV/FCF Ratio	-	-	20.28	13.89	16.48	-
Debt / Equity Ratio	0.66	0.83	0.91	1.23	1.75	2.10
Debt / EBITDA Ratio	1.73	2.20	2.17	2.73	6.66	17.25
Debt / FCF Ratio	-	-	6.04	3.90	7.41	-
Net Debt / Equity Ratio	0.17	0.37	0.38	0.66	1.25	1.61
Net Debt / EBITDA Ratio	0.43	0.97	0.90	1.45	4.75	13.16
Net Debt / FCF Ratio	-	-8.83	2.50	2.08	5.29	-4.62
Asset Turnover	0.45	0.44	0.45	0.42	0.31	0.24
Inventory Turnover	209.97	302.65	280.58	265.35	262.47	227.58
Quick Ratio	1.88	1.45	1.54	1.35	1.12	1.22
Current Ratio	1.90	1.48	1.56	1.38	1.15	1.34
Return on Equity (ROE)	22.31%	21.93%	24.70%	24.37%	9.05%	0.17%
Return on Assets (ROA)	11.09%	10.08%	10.15%	8.85%	2.93%	0.14%
Return on Invested Capital (ROIC)	17.63%	16.23%	16.54%	13.19%	3.98%	0.07%
Return on Capital Employed (ROCE)	20.10%	18.20%	19.20%	16.90%	5.60%	0.30%
Earnings Yield	13.24%	11.40%	8.49%	6.04%	3.34%	0.06%
FCF Yield	-	-2.37%	5.78%	8.76%	9.12%	-12.76%
Payout Ratio	-	8.89%	7.35%	3.10%	2.47%	850.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%

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