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 26, 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	19,654,200	4,748,144	5,033,620	2,237,070	1,859,608	1,899,395
Market Cap Growth	209.39%	-5.67%	125.01%	20.30%	-2.10%	120.62%
Enterprise Value	19,416,081	4,645,050	5,047,892	2,213,277	1,777,761	1,797,805
Last Close Price	26850.00	6459.03	6767.75	2997.25	2347.48	2321.98
PE Ratio	68.23	29.46	80.81	17.16	21.30	27.22
Forward PE	46.33	21.02	55.79	19.97	16.82	27.21
PS Ratio	19.03	6.09	10.35	3.99	4.46	6.07
PB Ratio	29.15	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	33.21	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	64.65	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	58.82	16.60	154.08	31.86	23.57	28.00
PEG Ratio	1.34	0.59	5.87	1.69	1.09	8.00
EV/Sales Ratio	18.80	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	44.64	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	47.35	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	63.87	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	1.47%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	1.55%	5.66%	0.26%	2.13%	3.32%	2.92%
Dividend Yield	0.22%	0.60%	0.51%	1.13%	1.28%	1.27%
Payout Ratio	12.45%	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	1.20%	0.71%	1.93%	4.96%	2.87%	1.61%

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