Amvis Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	49,840	58,716	188,435	255,087	238,528	195,163
Market Cap Growth	-18.31%	-68.84%	-26.13%	6.94%	22.22%	191.47%
Enterprise Value	79,158	87,222	209,931	264,915	244,138	196,460
Last Close Price	511.00	602.00	1913.33	2580.48	2416.12	1990.26
PE Ratio	13.62	16.04	25.33	40.43	55.74	74.29
Forward PE	19.60	8.71	21.18	36.21	46.29	59.50
PS Ratio	1.01	1.19	4.44	7.98	10.34	12.73
PB Ratio	1.38	1.63	5.67	9.62	11.66	11.94
P/TBV Ratio	1.39	1.63	5.69	9.64	11.68	11.96
P/OCF Ratio	8.27	9.74	25.18	37.52	54.03	75.53
PEG Ratio	-	-	0.85	1.29	-	-
EV/Sales Ratio	1.61	1.77	4.94	8.28	10.58	12.81
EV/EBITDA Ratio	8.86	9.76	16.85	26.94	34.94	45.19
EV/EBIT Ratio	12.84	14.15	19.78	30.69	39.81	51.89
Debt / Equity Ratio	1.11	1.11	0.96	0.87	0.85	0.78
Debt / EBITDA Ratio	4.49	4.49	2.55	2.34	2.50	2.93
Net Debt / Equity Ratio	0.81	0.81	0.69	0.41	0.30	0.10
Net Debt / EBITDA Ratio	3.28	3.28	1.84	1.11	0.87	0.36
Net Debt / FCF Ratio	-6.69	-6.69	-2.69	-3.59	-2.25	-0.56
Asset Turnover	0.63	0.63	0.67	0.66	0.63	0.63
Inventory Turnover	1297.55	1297.55	1373.78	1497.12	1487.22	1641.64
Quick Ratio	1.02	1.02	1.25	1.77	2.28	2.84
Current Ratio	1.12	1.12	1.34	1.86	2.35	2.95
Return on Equity (ROE)	10.56%	10.56%	24.90%	26.86%	23.25%	24.37%
Return on Assets (ROA)	4.95%	4.95%	10.42%	11.09%	10.40%	9.78%
Return on Invested Capital (ROIC)	6.06%	6.53%	16.00%	19.04%	19.49%	17.95%
Return on Capital Employed (ROCE)	9.60%	9.60%	18.30%	19.20%	17.70%	14.10%
Earnings Yield	7.34%	6.23%	3.95%	2.47%	1.79%	1.35%
FCF Yield	-8.79%	-7.46%	-4.51%	-1.19%	-1.13%	-1.42%
Dividend Yield	0.78%	-	0.21%	0.12%	0.12%	0.11%
Payout Ratio	10.68%	10.68%	3.95%	4.64%	5.10%	5.14%
Buyback Yield / Dilution	0.55%	0.55%	-0.01%	-0.02%	-2.71%	-3.70%
Total Shareholder Return	1.33%	0.55%	0.20%	0.09%	-2.58%	-3.58%

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