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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	819,750	687,483	594,441	552,561	482,010	561,475
Market Cap Growth	32.77%	15.65%	7.58%	14.64%	-14.15%	-15.54%
Enterprise Value	732,528	623,510	521,782	500,598	427,699	484,503
Last Close Price	1614.50	1354.00	1125.69	1004.85	850.06	945.96
PE Ratio	21.31	17.83	14.52	18.29	21.33	27.02
Forward PE	22.23	18.89	17.42	20.71	21.25	24.85
PS Ratio	2.74	2.30	1.98	1.90	1.73	2.19
PB Ratio	3.20	2.69	2.47	2.46	2.34	2.76
P/TBV Ratio	3.35	2.81	2.59	2.57	2.45	2.89
P/FCF Ratio	25.31	21.23	15.90	26.07	86.57	451.71
P/OCF Ratio	21.55	18.08	13.52	20.06	36.74	55.48
PEG Ratio	20.21	2.16	2.16	2.16	2.16	2.16
EV/Sales Ratio	2.45	2.09	1.74	1.72	1.54	1.89
EV/EBITDA Ratio	13.47	11.47	10.82	11.66	11.83	14.65
EV/EBIT Ratio	15.48	13.18	12.57	13.57	13.71	17.16
EV/FCF Ratio	22.62	19.25	13.95	23.62	76.81	389.79
Debt / Equity Ratio	0.04	0.04	0.02	0.04	0.06	0.04
Debt / EBITDA Ratio	0.18	0.18	0.11	0.22	0.34	0.25
Debt / FCF Ratio	0.31	0.31	0.15	0.45	2.23	6.71
Net Debt / Equity Ratio	-0.35	-0.35	-0.37	-0.31	-0.32	-0.40
Net Debt / EBITDA Ratio	-1.66	-1.66	-1.85	-1.64	-1.83	-2.46
Net Debt / FCF Ratio	-2.79	-2.79	-2.39	-3.33	-11.91	-65.49
Asset Turnover	0.92	0.92	0.96	0.95	0.97	0.91
Inventory Turnover	4.32	4.32	4.14	4.15	5.06	5.67
Quick Ratio	2.76	2.76	2.53	2.03	2.02	2.29
Current Ratio	3.71	3.71	3.40	2.94	2.78	3.04
Return on Equity (ROE)	15.73%	15.73%	17.89%	14.38%	11.40%	10.61%
Return on Assets (ROA)	9.14%	9.14%	8.25%	7.55%	6.76%	6.25%
Return on Invested Capital (ROIC)	21.54%	22.98%	21.29%	18.56%	17.32%	17.76%
Return on Capital Employed (ROCE)	17.70%	17.70%	16.80%	15.60%	14.30%	13.40%
Earnings Yield	4.70%	5.61%	6.89%	5.47%	4.69%	3.70%
FCF Yield	3.95%	4.71%	6.29%	3.84%	1.16%	0.22%
Dividend Yield	1.61%	-	5.06%	1.89%	1.94%	1.59%
Payout Ratio	35.32%	35.32%	27.38%	31.37%	38.11%	40.51%
Buyback Yield / Dilution	3.10%	3.10%	0.70%	1.54%	2.55%	1.20%
Total Shareholder Return	4.71%	3.10%	5.77%	3.43%	4.49%	2.79%

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