AHC Group Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	1,745	1,846	2,816	1,306	1,479	1,822
Market Cap Growth	-21.69%	-34.45%	115.65%	-11.68%	-18.82%	-42.58%
Enterprise Value	3,501	3,473	4,202	3,184	2,428	2,299
Last Close Price	828.00	876.00	1336.31	608.83	692.03	859.41
PE Ratio	1745.00	1846.16	28.74	19.49	-	1821.54
Forward PE	-	14.86	14.86	14.86	14.86	16.93
PS Ratio	0.26	0.28	0.45	0.22	0.30	0.44
PB Ratio	1.48	1.57	2.34	1.13	1.36	1.37
P/TBV Ratio	2.14	2.26	3.13	1.60	1.99	1.43
P/FCF Ratio	-	-	13.04	-	-	-
P/OCF Ratio	9.09	9.62	6.42	13.46	-	-
EV/Sales Ratio	0.53	0.52	0.67	0.54	0.50	0.56
EV/EBITDA Ratio	12.97	12.86	14.20	18.30	-	-
EV/EBIT Ratio	36.85	36.56	29.59	212.27	-	-
EV/FCF Ratio	-39.34	-	19.45	-	-	-
Debt / Equity Ratio	3.56	3.56	3.24	3.07	3.28	2.20
Debt / EBITDA Ratio	15.54	15.54	13.18	20.42	-	-
Debt / FCF Ratio	-	-	18.06	-	-	-
Net Debt / Equity Ratio	1.49	1.49	1.23	1.30	1.38	0.33
Net Debt / EBITDA Ratio	6.50	6.50	5.00	8.65	-14.11	-3.00
Net Debt / FCF Ratio	-19.73	-19.73	6.86	-5.66	-2.03	-0.50
Asset Turnover	1.12	1.12	1.14	1.13	0.99	0.96
Inventory Turnover	566.95	566.95	586.21	568.53	548.00	607.85
Quick Ratio	2.34	2.34	2.70	3.10	2.78	3.70
Current Ratio	2.51	2.51	2.85	3.28	2.93	3.92
Return on Equity (ROE)	0.08%	0.08%	8.30%	5.98%	-20.94%	0.07%
Return on Assets (ROA)	1.00%	1.00%	1.61%	0.18%	-2.76%	-3.42%
Return on Invested Capital (ROIC)	0.06%	0.06%	3.52%	0.52%	-10.07%	-0.26%
Return on Capital Employed (ROCE)	2.10%	2.10%	3.10%	0.40%	-5.30%	-6.10%
Earnings Yield	0.06%	0.05%	3.48%	5.13%	-17.11%	0.06%
FCF Yield	-5.10%	-4.82%	7.67%	-20.37%	-49.70%	-47.71%
Dividend Yield	1.44%	-	0.75%	-	-	-
Payout Ratio	2000.00%	2000.00%	-	-	-	-
Buyback Yield / Dilution	2.83%	2.83%	0.36%	-3.84%	4.20%	-6.03%
Total Shareholder Return	4.27%	2.83%	1.11%	-3.84%	4.20%	-6.03%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.