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	Nov '25 Nov 26, 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	14,966,094	4,748,144	5,033,620	2,237,070	1,859,608	1,899,395	Upgrade
Market Cap Growth	131.48%	-5.67%	125.01%	20.30%	-2.10%	120.62%	Upgrade
Enterprise Value	14,759,036	4,645,050	5,047,892	2,213,277	1,777,761	1,797,805	Upgrade
Last Close Price	20575.00	6459.03	6767.75	2997.25	2347.48	2321.98	Upgrade
PE Ratio	57.86	29.46	80.81	17.16	21.30	27.22	Upgrade
Forward PE	47.70	21.02	55.79	19.97	16.82	27.21	Upgrade
PS Ratio	15.31	6.09	10.35	3.99	4.46	6.07	Upgrade
PB Ratio	24.52	9.37	11.67	6.07	6.31	6.78	Upgrade
P/TBV Ratio	28.15	11.09	15.13	8.20	8.88	8.41	Upgrade
P/FCF Ratio	49.16	17.68	384.95	46.91	30.12	34.28	Upgrade
P/OCF Ratio	44.94	16.60	154.08	31.86	23.57	28.00	Upgrade
PEG Ratio	2.33	0.59	5.87	1.69	1.09	8.00	Upgrade
EV/Sales Ratio	15.10	5.96	10.38	3.95	4.26	5.75	Upgrade
EV/EBITDA Ratio	37.81	16.79	43.24	11.71	13.71	23.30	Upgrade
EV/EBIT Ratio	40.42	18.61	55.70	13.20	15.50	26.33	Upgrade
EV/FCF Ratio	48.48	17.30	386.04	46.41	28.80	32.44	Upgrade
Debt / Equity Ratio	0.15	0.19	0.22	0.14	0.15	0.04	Upgrade
Debt / EBITDA Ratio	0.23	0.34	0.81	0.27	0.34	0.15	Upgrade
Debt / FCF Ratio	0.30	0.35	7.22	1.07	0.70	0.21	Upgrade
Asset Turnover	1.13	1.02	0.77	1.02	0.91	0.80	Upgrade
Inventory Turnover	1.79	1.62	1.29	1.83	2.27	2.34	Upgrade
Quick Ratio	1.43	1.21	1.55	1.07	1.32	2.30	Upgrade
Current Ratio	2.15	1.94	3.33	2.15	2.02	3.11	Upgrade
Return on Equity (ROE)	48.18%	34.38%	15.57%	39.32%	30.37%	27.27%	Upgrade
Return on Assets (ROA)	26.33%	20.45%	8.91%	19.14%	15.63%	10.96%	Upgrade
Return on Capital (ROIC)	35.97%	27.71%	11.99%	27.67%	22.75%	15.95%	Upgrade
Return on Capital Employed (ROCE)	56.40%	45.80%	16.60%	39.40%	33.40%	20.50%	Upgrade
Earnings Yield	1.75%	3.40%	1.24%	5.83%	4.70%	3.67%	Upgrade
FCF Yield	2.03%	5.66%	0.26%	2.13%	3.32%	2.92%	Upgrade
Dividend Yield	0.28%	0.60%	0.51%	1.13%	1.28%	1.27%	Upgrade
Payout Ratio	10.97%	16.95%	39.94%	19.49%	29.16%	22.35%	Upgrade
Buyback Yield / Dilution	0.63%	0.11%	1.43%	3.83%	1.60%	0.34%	Upgrade
Total Shareholder Return	0.91%	0.71%	1.93%	4.96%	2.87%	1.61%	Upgrade

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