Azbil 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 12, 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	651,434	594,441	552,561	482,010	561,475	664,788
Market Cap Growth	6.95%	7.58%	14.64%	-14.15%	-15.54%	69.95%
Enterprise Value	587,461	521,782	500,598	427,699	484,503	585,190
Last Close Price	1283.00	1141.00	1018.51	861.62	958.82	1102.37
PE Ratio	18.80	14.52	18.29	21.33	27.02	33.38
Forward PE	18.09	17.42	20.71	21.25	24.85	32.84
PS Ratio	2.24	1.98	1.90	1.73	2.19	2.69
PB Ratio	2.72	2.47	2.46	2.34	2.76	3.31
P/TBV Ratio	2.86	2.59	2.57	2.45	2.89	3.45
P/FCF Ratio	-	15.90	26.07	86.57	451.71	34.37
P/OCF Ratio	-	13.52	20.06	36.74	55.48	29.41
PEG Ratio	16.44	2.16	2.16	2.16	2.16	2.16
EV/Sales Ratio	2.02	1.74	1.72	1.54	1.89	2.37
EV/EBITDA Ratio	11.62	10.82	11.66	11.83	14.65	19.37
EV/EBIT Ratio	13.40	12.57	13.57	13.71	17.16	22.75
EV/FCF Ratio	-	13.95	23.62	76.81	389.79	30.25
Debt / Equity Ratio	0.04	0.02	0.04	0.06	0.04	0.05
Debt / EBITDA Ratio	0.20	0.11	0.22	0.34	0.25	0.31
Debt / FCF Ratio	-	0.15	0.45	2.23	6.71	0.48
Net Debt / Equity Ratio	-0.28	-0.37	-0.31	-0.32	-0.40	-0.48
Net Debt / EBITDA Ratio	-1.32	-1.85	-1.64	-1.83	-2.46	-3.17
Net Debt / FCF Ratio	-	-2.39	-3.33	-11.91	-65.49	-4.95
Asset Turnover	0.96	0.96	0.95	0.97	0.91	0.88
Inventory Turnover	3.73	4.14	4.15	5.06	5.67	5.92
Quick Ratio	3.18	2.53	2.03	2.02	2.29	2.44
Current Ratio	4.10	3.40	2.94	2.78	3.04	2.87
Return on Equity (ROE)	-	17.89%	14.38%	11.40%	10.61%	10.57%
Return on Assets (ROA)	-	8.25%	7.55%	6.76%	6.25%	5.75%
Return on Invested Capital (ROIC)	20.06%	21.29%	18.56%	17.32%	17.76%	17.94%
Return on Capital Employed (ROCE)	17.40%	16.80%	15.60%	14.30%	13.40%	12.40%
Earnings Yield	5.36%	6.89%	5.47%	4.69%	3.70%	3.00%
FCF Yield	-	6.29%	3.84%	1.16%	0.22%	2.91%
Dividend Yield	2.02%	5.00%	1.86%	1.92%	1.56%	1.25%
Payout Ratio	-	27.38%	31.37%	38.11%	40.51%	35.51%
Buyback Yield / Dilution	2.08%	0.70%	1.54%	2.55%	1.20%	0.76%
Total Shareholder Return	4.13%	5.70%	3.40%	4.46%	2.76%	2.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.