Aval Data Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Feb '26 Feb 12, 2026	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Market Capitalization	18,475	16,233	13,082	4,345	4,026	4,184
Market Cap Growth	14.23%	24.08%	201.07%	7.92%	-3.76%	57.12%
Enterprise Value	-	12,154	9,686	1,636	1,024	1,506
Last Close Price	3165.00	2020.46	1600.96	526.52	432.73	456.27
PE Ratio	29.30	24.71	19.10	10.08	13.16	13.90
PS Ratio	2.44	2.14	1.68	0.63	0.63	0.67
PB Ratio	1.92	1.68	1.38	0.49	0.44	0.48
P/TBV Ratio	1.92	1.69	1.48	0.54	0.48	0.52
P/FCF Ratio	46.07	40.48	20.41	6.91	15.31	6.73
P/OCF Ratio	24.50	21.53	17.03	6.24	12.58	6.09
EV/Sales Ratio	-	1.60	1.24	0.24	0.16	0.24
EV/EBITDA Ratio	-	8.58	9.39	2.16	1.83	2.68
EV/EBIT Ratio	-	9.28	10.69	2.60	2.37	3.51
EV/FCF Ratio	-	30.31	15.11	2.60	3.89	2.42
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.02	0.07	0.14	0.19
Debt / FCF Ratio	0.18	0.18	0.04	0.08	0.30	0.17
Net Debt / Equity Ratio	-0.45	-0.45	-0.46	-0.44	-0.43	-0.42
Net Debt / EBITDA Ratio	-3.07	-3.07	-4.21	-5.16	-6.97	-6.62
Net Debt / FCF Ratio	-10.84	-10.84	-6.77	-6.20	-14.84	-5.97
Asset Turnover	0.63	0.63	0.69	0.64	0.59	0.61
Inventory Turnover	3.35	3.35	3.41	3.11	3.01	3.49
Quick Ratio	3.14	3.14	3.32	3.60	3.70	4.07
Current Ratio	3.87	3.87	4.19	4.58	4.84	5.12
Return on Equity (ROE)	6.90%	6.90%	7.90%	5.06%	3.55%	3.63%
Return on Assets (ROA)	6.82%	6.82%	5.03%	3.60%	2.49%	2.64%
Return on Invested Capital (ROIC)	13.00%	13.07%	13.96%	8.74%	5.72%	5.42%
Return on Capital Employed (ROCE)	12.80%	12.80%	9.30%	6.90%	4.50%	4.60%
Earnings Yield	3.56%	4.05%	5.24%	9.92%	7.60%	7.20%
FCF Yield	2.17%	2.47%	4.90%	14.47%	6.53%	14.87%
Dividend Yield	3.13%	2.57%	2.44%	4.75%	3.47%	3.29%
Payout Ratio	44.29%	44.29%	25.40%	27.61%	29.41%	18.94%
Buyback Yield / Dilution	-0.89%	-0.89%	4.66%	1.74%	-3.95%	-2.44%
Total Shareholder Return	2.24%	1.68%	7.10%	6.49%	-0.48%	0.85%

Updated Jun 22, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.