Adtec Plasma Technology Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	15,215	10,923	16,386	14,411	14,871	14,430
Market Cap Growth	24.15%	-33.34%	13.71%	-3.09%	3.06%	46.81%
Enterprise Value	18,897	15,879	24,031	23,183	18,302	15,524
Last Close Price	1776.00	1267.43	1867.00	1616.60	1649.10	1586.47
PE Ratio	8.75	5.44	13.51	8.59	6.84	16.49
Forward PE	-	7.80	7.80	8.10	6.95	12.44
PS Ratio	1.23	0.86	1.45	1.15	1.21	1.80
PB Ratio	1.13	0.83	1.36	1.33	1.63	2.11
P/TBV Ratio	1.15	0.84	1.39	1.35	1.67	2.17
P/FCF Ratio	-	3.52	7.78	-	-	-
P/OCF Ratio	-	3.25	5.40	-	-	-
EV/Sales Ratio	1.53	1.25	2.13	1.86	1.48	1.94
EV/EBITDA Ratio	8.61	6.68	11.98	9.06	6.08	11.91
EV/EBIT Ratio	11.72	8.78	16.17	10.34	6.69	14.07
EV/FCF Ratio	-	5.12	11.42	-	-	-
Debt / Equity Ratio	0.88	0.93	1.09	1.34	1.03	0.70
Debt / EBITDA Ratio	5.23	5.17	6.59	5.71	3.13	3.69
Debt / FCF Ratio	-	3.96	6.28	-	-	-
Net Debt / Equity Ratio	0.27	0.30	0.56	0.80	0.56	0.28
Net Debt / EBITDA Ratio	1.64	1.69	3.41	3.39	1.70	1.46
Net Debt / FCF Ratio	-	1.29	3.25	-2.57	-1.57	-5.79
Asset Turnover	0.46	0.47	0.42	0.52	0.73	0.66
Inventory Turnover	0.72	0.76	0.63	0.72	0.97	1.00
Quick Ratio	1.19	1.22	1.06	1.02	1.03	1.29
Current Ratio	2.31	2.28	2.33	2.20	2.20	2.59
Return on Equity (ROE)	13.80%	15.88%	10.56%	16.78%	27.46%	13.85%
Return on Assets (ROA)	3.86%	4.20%	3.45%	5.83%	10.13%	5.67%
Return on Invested Capital (ROIC)	7.32%	7.76%	5.81%	9.71%	17.11%	10.43%
Return on Capital Employed (ROCE)	9.30%	10.10%	8.30%	13.00%	20.90%	12.70%
Earnings Yield	11.43%	18.37%	7.40%	11.64%	14.62%	6.06%
FCF Yield	-	28.42%	12.85%	-23.49%	-21.90%	-2.28%
Dividend Yield	1.31%	1.74%	1.07%	1.24%	0.85%	0.76%
Payout Ratio	-	8.92%	15.50%	8.11%	5.11%	10.74%
Buyback Yield / Dilution	-0.18%	-0.04%	0.25%	-0.03%	0.08%	0.00%
Total Shareholder Return	1.13%	1.69%	1.32%	1.21%	0.93%	0.76%

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