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	Apr '26 Apr 15, 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	21,418	10,923	16,386	14,411	14,871	14,430
Market Cap Growth	73.31%	-33.34%	13.71%	-3.09%	3.06%	46.81%
Enterprise Value	24,719	15,879	24,031	23,183	18,302	15,524
Last Close Price	2500.00	1267.43	1867.00	1616.60	1649.10	1586.47
PE Ratio	13.04	5.44	13.51	8.59	6.84	16.49
Forward PE	-	7.80	7.80	8.10	6.95	12.44
PS Ratio	1.81	0.86	1.45	1.15	1.21	1.80
PB Ratio	1.53	0.83	1.36	1.33	1.63	2.11
P/TBV Ratio	1.55	0.84	1.39	1.35	1.67	2.17
P/FCF Ratio	10.38	3.52	7.78	-	-	-
P/OCF Ratio	9.23	3.25	5.40	-	-	-
EV/Sales Ratio	2.09	1.25	2.13	1.86	1.48	1.94
EV/EBITDA Ratio	11.77	6.68	11.98	9.06	6.08	11.91
EV/EBIT Ratio	16.09	8.78	16.17	10.34	6.69	14.07
EV/FCF Ratio	11.98	5.12	11.42	-	-	-
Debt / Equity Ratio	0.81	0.93	1.09	1.34	1.03	0.70
Debt / EBITDA Ratio	5.15	5.17	6.59	5.71	3.13	3.69
Debt / FCF Ratio	5.51	3.96	6.28	-	-	-
Net Debt / Equity Ratio	0.24	0.30	0.56	0.80	0.56	0.28
Net Debt / EBITDA Ratio	1.49	1.69	3.41	3.39	1.70	1.46
Net Debt / FCF Ratio	1.60	1.29	3.25	-2.57	-1.57	-5.79
Asset Turnover	0.44	0.47	0.42	0.52	0.73	0.66
Inventory Turnover	0.71	0.76	0.63	0.72	0.97	1.00
Quick Ratio	1.31	1.22	1.06	1.02	1.03	1.29
Current Ratio	2.48	2.28	2.33	2.20	2.20	2.59
Return on Equity (ROE)	12.41%	15.88%	10.56%	16.78%	27.46%	13.85%
Return on Assets (ROA)	3.82%	4.20%	3.45%	5.83%	10.13%	5.67%
Return on Invested Capital (ROIC)	6.80%	7.76%	5.81%	9.71%	17.11%	10.43%
Return on Capital Employed (ROCE)	8.90%	10.10%	8.30%	13.00%	20.90%	12.70%
Earnings Yield	7.66%	18.37%	7.40%	11.64%	14.62%	6.06%
FCF Yield	9.64%	28.42%	12.85%	-23.49%	-21.90%	-2.28%
Dividend Yield	1.08%	1.74%	1.07%	1.24%	0.85%	0.76%
Payout Ratio	14.08%	8.92%	15.50%	8.11%	5.11%	10.74%
Buyback Yield / Dilution	-0.04%	-0.04%	0.25%	-0.03%	0.08%	0.00%
Total Shareholder Return	0.98%	1.69%	1.32%	1.21%	0.93%	0.76%

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