Advantest 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	Mar '26 Mar 18, 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	17,553,360	4,748,144	5,033,620	2,237,070	1,859,608	1,899,395
Market Cap Growth	148.46%	-5.67%	125.01%	20.30%	-2.10%	120.62%
Enterprise Value	17,315,241	4,645,050	5,047,892	2,213,277	1,777,761	1,797,805
Last Close Price	23980.00	6459.03	6767.75	2997.25	2347.48	2321.98
PE Ratio	60.94	29.46	80.81	17.16	21.30	27.22
Forward PE	41.24	21.02	55.79	19.97	16.82	27.21
PS Ratio	16.99	6.09	10.35	3.99	4.46	6.07
PB Ratio	26.03	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	29.66	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	57.74	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	52.53	16.60	154.08	31.86	23.57	28.00
PEG Ratio	1.20	0.59	5.87	1.69	1.09	8.00
EV/Sales Ratio	16.76	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	39.81	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	42.23	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	56.96	17.30	386.04	46.41	28.80	32.44
Debt / Equity Ratio	0.14	0.19	0.22	0.14	0.15	0.04
Debt / EBITDA Ratio	0.21	0.34	0.81	0.27	0.34	0.15
Debt / FCF Ratio	0.30	0.35	7.22	1.07	0.70	0.21
Net Debt / Equity Ratio	-0.35	-0.33	-0.03	-0.09	-0.25	-0.49
Net Debt / EBITDA Ratio	-0.55	-0.61	-0.10	-0.18	-0.56	-1.78
Net Debt / FCF Ratio	-0.78	-0.63	-0.94	-0.73	-1.18	-2.48
Asset Turnover	1.14	1.02	0.77	1.02	0.91	0.80
Inventory Turnover	1.79	1.62	1.29	1.83	2.27	2.34
Quick Ratio	1.54	1.21	1.55	1.07	1.32	2.30
Current Ratio	2.34	1.94	3.33	2.15	2.02	3.11
Return on Equity (ROE)	49.26%	34.38%	15.57%	39.32%	30.37%	27.27%
Return on Assets (ROA)	28.25%	20.45%	8.91%	19.14%	15.63%	10.96%
Return on Invested Capital (ROIC)	69.43%	47.31%	19.18%	45.97%	47.23%	52.91%
Return on Capital Employed (ROCE)	57.50%	45.80%	16.60%	39.40%	33.40%	20.50%
Earnings Yield	1.64%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	1.73%	5.66%	0.26%	2.13%	3.32%	2.92%
Dividend Yield	0.24%	0.60%	0.51%	1.13%	1.28%	1.27%
Payout Ratio	12.38%	16.95%	39.94%	19.49%	29.16%	22.35%
Buyback Yield / Dilution	0.98%	0.11%	1.43%	3.83%	1.60%	0.34%
Total Shareholder Return	1.22%	0.71%	1.93%	4.96%	2.87%	1.61%

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