Alps Alpine 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	Apr '26 Apr 30, 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	392,668	406,230	312,798	246,289	260,754	250,926
Market Cap Growth	55.99%	29.87%	27.01%	-5.55%	3.92%	-17.02%
Enterprise Value	333,197	376,671	319,206	270,485	293,197	272,617
Last Close Price	2012.50	2082.00	1476.00	1119.25	1157.77	1067.75
PE Ratio	14.93	15.11	8.27	-	22.73	10.93
Forward PE	14.40	14.83	7.75	29.76	8.06	10.69
PS Ratio	0.39	0.40	0.32	0.26	0.28	0.31
PB Ratio	0.87	0.90	0.75	0.63	0.65	0.59
P/TBV Ratio	0.94	0.97	0.80	0.68	0.70	0.69
P/FCF Ratio	7.51	7.77	13.73	5.89	-	-
P/OCF Ratio	4.09	4.24	4.75	2.76	16.92	7.32
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.33	0.37	0.32	0.28	0.31	0.34
EV/EBITDA Ratio	4.02	5.02	4.64	4.45	3.67	3.40
EV/EBIT Ratio	6.80	9.18	9.48	14.03	8.86	7.89
EV/FCF Ratio	6.37	7.20	14.01	6.47	-	-
Debt / Equity Ratio	0.21	0.21	0.24	0.33	0.31	0.27
Debt / EBITDA Ratio	1.23	1.23	1.46	2.13	1.53	1.41
Debt / FCF Ratio	1.76	1.76	4.42	3.09	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.11	0.02	0.09	-0.06
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.68	0.11	0.47	-0.33
Net Debt / FCF Ratio	-1.17	-1.17	-2.07	0.16	-1.33	5.42
Asset Turnover	1.34	1.34	1.33	1.29	1.26	1.12
Inventory Turnover	6.05	6.05	5.39	4.85	5.12	5.80
Quick Ratio	1.33	1.33	1.38	1.13	0.99	1.26
Current Ratio	2.08	2.08	2.18	1.98	1.76	1.96
Return on Equity (ROE)	6.31%	6.31%	9.42%	-7.45%	3.15%	6.31%
Return on Assets (ROA)	3.37%	3.37%	2.82%	1.62%	2.79%	3.00%
Return on Invested Capital (ROIC)	6.40%	6.74%	5.78%	4.61%	3.83%	6.11%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.60%	3.80%	7.00%	6.80%
Earnings Yield	6.85%	6.62%	12.10%	-12.11%	4.40%	9.15%
FCF Yield	13.32%	12.88%	7.28%	16.98%	-10.88%	-1.94%
Dividend Yield	3.18%	2.98%	4.06%	2.68%	3.45%	1.87%
Payout Ratio	45.41%	45.41%	21.74%	-	53.89%	18.04%
Buyback Yield / Dilution	3.01%	3.01%	-0.04%	0.08%	0.73%	-1.12%
Total Shareholder Return	6.19%	5.99%	4.02%	2.76%	4.19%	0.75%

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