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	Apr '26 Apr 30, 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	20,180,221	14,881,560	4,748,144	5,033,620	2,237,070	1,859,608
Market Cap Growth	446.42%	213.42%	-5.67%	125.01%	20.30%	-2.10%
Enterprise Value	19,860,447	14,643,441	4,645,050	5,047,892	2,213,277	1,777,761
Last Close Price	27815.00	20330.00	6450.25	6758.55	2993.18	2344.29
PE Ratio	54.19	39.65	29.46	80.81	17.16	21.30
Forward PE	41.89	34.74	21.02	55.79	19.97	16.82
PS Ratio	17.88	13.19	6.09	10.35	3.99	4.46
PB Ratio	25.36	18.70	9.37	11.67	6.07	6.31
P/TBV Ratio	28.36	20.92	11.09	15.13	8.20	8.88
P/FCF Ratio	66.78	49.25	17.68	384.95	46.91	30.12
P/OCF Ratio	60.21	44.40	16.60	154.08	31.86	23.57
PEG Ratio	1.21	1.01	0.59	5.87	1.69	1.09
EV/Sales Ratio	17.60	12.98	5.96	10.38	3.95	4.26
EV/EBITDA Ratio	37.85	27.91	16.79	43.24	11.71	13.71
EV/EBIT Ratio	39.79	29.34	18.61	55.70	13.20	15.50
EV/FCF Ratio	65.73	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	1.86%	2.52%	3.40%	1.24%	5.83%	4.70%
FCF Yield	1.50%	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	1.30%	1.38%	0.71%	1.93%	4.96%	2.88%

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