Aidma Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	19,649	41,427	23,709	33,225	58,949	40,563
Market Cap Growth	-24.36%	74.73%	-28.64%	-43.64%	45.32%	-
Enterprise Value	13,898	35,581	18,379	28,626	54,826	39,114
Last Close Price	1322.00	2742.00	1537.91	2116.25	3763.09	2594.40
PE Ratio	10.60	21.20	16.64	26.16	56.79	84.51
Forward PE	7.35	19.94	13.05	18.76	38.98	-
PS Ratio	1.38	3.12	2.23	3.67	9.52	10.92
PB Ratio	2.59	5.75	3.52	6.27	14.68	13.34
P/TBV Ratio	3.25	7.07	4.12	8.11	17.15	13.65
P/FCF Ratio	6.88	16.89	21.55	15.77	33.96	30.57
P/OCF Ratio	6.82	16.71	19.86	15.23	33.84	29.46
EV/Sales Ratio	0.97	2.68	1.73	3.16	8.85	10.53
EV/EBITDA Ratio	3.97	10.45	6.68	11.52	32.01	46.13
EV/EBIT Ratio	4.48	11.47	7.45	12.96	33.45	47.13
EV/FCF Ratio	4.87	14.51	16.71	13.59	31.58	29.48
Debt / Equity Ratio	0.01	0.02	0.06	0.12	0.09	0.15
Debt / EBITDA Ratio	0.02	0.04	0.15	0.25	0.21	0.53
Debt / FCF Ratio	0.03	0.05	0.38	0.30	0.21	0.34
Net Debt / Equity Ratio	-0.76	-0.82	-0.84	-0.95	-0.98	-1.29
Net Debt / EBITDA Ratio	-1.62	-1.74	-2.06	-2.02	-2.30	-4.62
Net Debt / FCF Ratio	-2.01	-2.41	-5.14	-2.39	-2.27	-2.95
Asset Turnover	1.36	1.26	1.11	1.16	1.05	1.06
Quick Ratio	2.14	2.15	2.18	1.70	1.81	2.04
Current Ratio	2.20	2.18	2.21	1.76	1.84	2.08
Return on Equity (ROE)	26.72%	28.13%	23.66%	27.27%	29.42%	27.04%
Return on Assets (ROA)	18.78%	18.48%	16.11%	17.71%	17.32%	14.85%
Return on Invested Capital (ROIC)	112.96%	171.99%	229.29%	818.16%	-	-
Return on Capital Employed (ROCE)	41.00%	42.40%	36.30%	39.80%	40.60%	27.20%
Earnings Yield	9.75%	4.72%	6.01%	3.82%	1.76%	1.18%
FCF Yield	14.53%	5.92%	4.64%	6.34%	2.94%	3.27%
Dividend Yield	2.30%	1.09%	1.95%	-	-	-
Payout Ratio	23.24%	23.44%	-	-	-	-
Buyback Yield / Dilution	2.22%	0.96%	0.04%	0.00%	-13.69%	-7.65%
Total Shareholder Return	4.52%	2.05%	1.99%	-	-13.69%	-7.65%

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