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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	19,462,603	14,881,560	4,748,144	5,033,620	2,237,070	1,859,608
Market Cap Growth	377.31%	213.42%	-5.67%	125.01%	20.30%	-2.10%
Enterprise Value	19,142,829	14,643,441	4,645,050	5,047,892	2,213,277	1,777,761
Last Close Price	26845.00	20330.00	6450.25	6758.55	2993.18	2344.29
PE Ratio	52.30	39.65	29.46	80.81	17.16	21.30
Forward PE	38.65	34.74	21.02	55.79	19.97	16.82
PS Ratio	17.24	13.19	6.09	10.35	3.99	4.46
PB Ratio	24.46	18.70	9.37	11.67	6.07	6.31
P/TBV Ratio	27.36	20.92	11.09	15.13	8.20	8.88
P/FCF Ratio	64.41	49.25	17.68	384.95	46.91	30.12
P/OCF Ratio	58.07	44.40	16.60	154.08	31.86	23.57
PEG Ratio	1.12	1.01	0.59	5.87	1.69	1.09
EV/Sales Ratio	16.96	12.98	5.96	10.38	3.95	4.26
EV/EBITDA Ratio	36.48	27.91	16.79	43.24	11.71	13.71
EV/EBIT Ratio	38.35	29.34	18.61	55.70	13.20	15.50
EV/FCF Ratio	63.35	48.46	17.30	386.04	46.41	28.80
Debt / Equity Ratio	0.03	0.03	0.19	0.22	0.14	0.15
Debt / EBITDA Ratio	0.04	0.04	0.34	0.81	0.27	0.34
Debt / FCF Ratio	0.07	0.07	0.35	7.22	1.07	0.70
Net Debt / Equity Ratio	-0.40	-0.40	-0.33	-0.03	-0.09	-0.25
Net Debt / EBITDA Ratio	-0.61	-0.61	-0.61	-0.10	-0.18	-0.56
Net Debt / FCF Ratio	-1.06	-1.06	-0.63	-0.94	-0.73	-1.18
Asset Turnover	1.11	1.11	1.02	0.77	1.02	0.91
Inventory Turnover	1.82	1.82	1.62	1.29	1.83	2.27
Quick Ratio	1.72	1.72	1.21	1.55	1.07	1.32
Current Ratio	2.53	2.53	1.94	3.33	2.15	2.02
Return on Equity (ROE)	57.65%	57.65%	34.38%	15.57%	39.32%	30.37%
Return on Assets (ROA)	30.79%	30.79%	20.45%	8.91%	19.14%	15.63%
Return on Invested Capital (ROIC)	79.50%	89.14%	47.31%	19.18%	45.97%	47.23%
Return on Capital Employed (ROCE)	59.30%	59.30%	45.80%	16.60%	39.40%	33.40%
Earnings Yield	1.93%	2.52%	3.40%	1.24%	5.83%	4.70%
FCF Yield	1.55%	2.03%	5.66%	0.26%	2.13%	3.32%
Dividend Yield	0.22%	0.29%	0.60%	0.51%	1.13%	1.28%
Payout Ratio	9.53%	9.53%	16.95%	39.94%	19.49%	29.16%
Buyback Yield / Dilution	1.09%	1.09%	0.11%	1.43%	3.83%	1.60%
Total Shareholder Return	1.31%	1.38%	0.71%	1.93%	4.96%	2.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.