Alue Co.,Ltd. (TYO:7043)

Alue Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,296	1,501	1,732	2,346	2,036	1,489
Market Cap Growth	48.44%	-13.33%	-26.20%	15.25%	36.74%	-31.55%
Enterprise Value	1,577	847	958	1,615	1,531	1,228
Last Close Price	901.00	586.03	669.24	899.29	776.65	563.48
PE Ratio	13.98	-	30.92	14.13	11.13	-
Forward PE	-	11.61	11.61	11.61	11.61	-
PS Ratio	0.65	0.49	0.57	0.85	0.85	0.82
PB Ratio	1.76	1.27	1.38	1.95	1.96	1.77
P/TBV Ratio	2.25	1.76	1.49	2.10	2.13	1.92
P/FCF Ratio	-	-	13.02	26.07	5.82	-
P/OCF Ratio	-	-	13.02	26.07	5.58	-
EV/Sales Ratio	0.45	0.27	0.32	0.58	0.64	0.68
EV/EBITDA Ratio	4.54	-	7.60	5.85	4.84	-
EV/EBIT Ratio	5.53	-	11.27	6.99	5.49	-
EV/FCF Ratio	-	-	7.20	17.95	4.37	-
Debt / Equity Ratio	0.52	0.38	0.17	0.33	0.64	1.13
Debt / EBITDA Ratio	1.94	-	1.69	1.44	2.11	-
Debt / FCF Ratio	-	-	1.60	4.41	1.90	-
Net Debt / Equity Ratio	-0.55	-0.32	-0.61	-0.58	-0.64	-0.40
Net Debt / EBITDA Ratio	-2.07	34.00	-6.13	-2.53	-2.09	1.79
Net Debt / FCF Ratio	-	8.13	-5.81	-7.77	-1.89	1.27
Asset Turnover	1.67	1.71	1.69	1.43	1.21	1.13
Quick Ratio	2.01	2.27	3.55	3.67	3.00	3.75
Current Ratio	2.13	2.50	3.73	3.78	3.08	3.92
Return on Equity (ROE)	13.46%	-5.98%	4.55%	14.83%	19.47%	-20.14%
Return on Assets (ROA)	8.46%	-2.21%	2.97%	7.46%	8.80%	-8.48%
Return on Invested Capital (ROIC)	26.89%	-9.89%	11.62%	38.61%	41.59%	-48.34%
Return on Capital Employed (ROCE)	19.60%	-4.70%	6.50%	16.30%	19.40%	-14.50%
Earnings Yield	7.19%	-4.86%	3.23%	7.07%	8.99%	-12.83%
FCF Yield	-	-3.06%	7.68%	3.84%	17.19%	-17.93%
Dividend Yield	0.76%	1.19%	1.05%	-	0.90%	-
Payout Ratio	-	-	30.36%	10.24%	-	-
Buyback Yield / Dilution	-0.75%	1.09%	-1.11%	0.75%	-1.56%	2.05%
Total Shareholder Return	-0.02%	2.28%	-0.07%	0.75%	-0.66%	2.05%

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