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	2016 - 2020
Period Ending	Oct '25 Oct 17, 2025	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	2016 - 2020
Market Capitalization	12,734,680	4,748,144	5,033,620	2,237,070	1,859,608	1,899,395	Upgrade
Market Cap Growth	173.96%	-5.67%	125.01%	20.30%	-2.10%	120.62%	Upgrade
Enterprise Value	12,553,049	4,645,050	5,047,892	2,213,277	1,777,761	1,797,805	Upgrade
Last Close Price	17510.00	6463.50	6772.43	2999.33	2349.11	2323.58	Upgrade
PE Ratio	56.79	29.46	80.81	17.16	21.30	27.22	Upgrade
Forward PE	51.35	21.02	55.79	19.97	16.82	27.21	Upgrade
PS Ratio	14.08	6.09	10.35	3.99	4.46	6.07	Upgrade
PB Ratio	22.18	9.37	11.67	6.07	6.31	6.78	Upgrade
P/TBV Ratio	25.58	11.09	15.13	8.20	8.88	8.41	Upgrade
P/FCF Ratio	44.55	17.68	384.95	46.91	30.12	34.28	Upgrade
P/OCF Ratio	41.73	16.60	154.08	31.86	23.57	28.00	Upgrade
PEG Ratio	2.50	0.59	5.87	1.69	1.09	8.00	Upgrade
EV/Sales Ratio	13.87	5.96	10.38	3.95	4.26	5.75	Upgrade
EV/EBITDA Ratio	36.19	16.79	43.24	11.71	13.71	23.30	Upgrade
EV/EBIT Ratio	39.13	18.61	55.70	13.20	15.50	26.33	Upgrade
EV/FCF Ratio	43.91	17.30	386.04	46.41	28.80	32.44	Upgrade
Debt / Equity Ratio	0.16	0.19	0.22	0.14	0.15	0.04	Upgrade
Debt / EBITDA Ratio	0.26	0.34	0.81	0.27	0.34	0.15	Upgrade
Debt / FCF Ratio	0.32	0.35	7.22	1.07	0.70	0.21	Upgrade
Asset Turnover	1.12	1.02	0.77	1.02	0.91	0.80	Upgrade
Inventory Turnover	1.71	1.62	1.29	1.83	2.27	2.34	Upgrade
Quick Ratio	1.45	1.21	1.55	1.07	1.32	2.30	Upgrade
Current Ratio	2.26	1.94	3.33	2.15	2.02	3.11	Upgrade
Return on Equity (ROE)	44.12%	34.38%	15.57%	39.32%	30.37%	27.27%	Upgrade
Return on Assets (ROA)	24.86%	20.45%	8.91%	19.14%	15.63%	10.96%	Upgrade
Return on Capital (ROIC)	32.89%	27.71%	11.99%	27.67%	22.75%	15.95%	Upgrade
Return on Capital Employed (ROCE)	52.40%	45.80%	16.60%	39.40%	33.40%	20.50%	Upgrade
Earnings Yield	1.79%	3.40%	1.24%	5.83%	4.70%	3.67%	Upgrade
FCF Yield	2.24%	5.66%	0.26%	2.13%	3.32%	2.92%	Upgrade
Dividend Yield	0.24%	0.60%	0.51%	1.13%	1.28%	1.27%	Upgrade
Payout Ratio	12.62%	16.95%	39.94%	19.49%	29.16%	22.35%	Upgrade
Buyback Yield / Dilution	0.33%	0.11%	1.43%	3.83%	1.60%	0.34%	Upgrade
Total Shareholder Return	0.56%	0.71%	1.93%	4.96%	2.87%	1.61%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.