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	Feb '26 Feb 5, 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	17,955,960	4,748,144	5,033,620	2,237,070	1,859,608	1,899,395
Market Cap Growth	158.49%	-5.67%	125.01%	20.30%	-2.10%	120.62%
Enterprise Value	17,717,841	4,645,050	5,047,892	2,213,277	1,777,761	1,797,805
Last Close Price	24530.00	6459.03	6767.75	2997.25	2347.48	2321.98
PE Ratio	62.34	29.46	80.81	17.16	21.30	27.22
Forward PE	42.33	21.02	55.79	19.97	16.82	27.21
PS Ratio	17.38	6.09	10.35	3.99	4.46	6.07
PB Ratio	26.63	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	30.34	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	59.07	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	53.73	16.60	154.08	31.86	23.57	28.00
PEG Ratio	1.23	0.59	5.87	1.69	1.09	8.00
EV/Sales Ratio	17.15	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	40.74	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	43.21	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	58.28	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
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	1.61%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	1.69%	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.