ASIRO Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	14,926	9,163	7,685	5,380	5,885	4,876
Market Cap Growth	8.51%	19.23%	42.84%	-8.57%	20.70%	-
Enterprise Value	13,494	7,446	7,111	5,084	4,786	3,999
Last Close Price	2084.00	1257.00	1022.14	703.56	728.02	652.65
PE Ratio	17.03	8.96	54.12	-	17.16	21.39
Forward PE	-	32.36	32.74	-	-	-
PS Ratio	2.22	1.38	1.60	1.68	2.67	3.14
PB Ratio	5.54	2.92	3.35	2.42	2.22	2.19
P/TBV Ratio	9.64	4.62	6.86	6.18	4.61	4.57
P/FCF Ratio	12.99	6.90	10.67	-	13.11	16.47
P/OCF Ratio	12.89	6.84	10.54	-	11.52	16.36
EV/Sales Ratio	2.00	1.12	1.48	1.59	2.17	2.58
EV/EBITDA Ratio	9.47	4.78	10.31	16.83	8.56	9.71
EV/EBIT Ratio	10.40	5.25	13.37	30.63	9.93	11.14
EV/FCF Ratio	11.74	5.60	9.88	-	10.66	13.51
Debt / Equity Ratio	0.15	0.13	0.30	0.43	0.28	0.13
Debt / EBITDA Ratio	0.28	0.27	0.98	3.14	1.35	0.72
Debt / FCF Ratio	0.35	0.32	0.94	-	1.68	1.01
Net Debt / Equity Ratio	-0.53	-0.65	-0.40	-0.12	-0.42	-0.45
Net Debt / EBITDA Ratio	-1.00	-1.31	-1.33	-0.91	-2.00	-2.44
Net Debt / FCF Ratio	-1.24	-1.54	-1.28	1.46	-2.50	-3.39
Asset Turnover	1.63	1.50	1.23	0.83	0.65	0.64
Quick Ratio	2.06	2.23	1.85	2.24	2.88	4.20
Current Ratio	2.11	2.26	1.88	2.33	2.90	4.23
Return on Equity (ROE)	33.81%	35.05%	5.66%	-1.56%	13.60%	13.65%
Return on Assets (ROA)	19.62%	19.94%	8.54%	2.69%	8.86%	9.21%
Return on Invested Capital (ROIC)	73.22%	77.34%	12.88%	-8.44%	24.40%	18.61%
Return on Capital Employed (ROCE)	44.60%	42.20%	19.20%	5.60%	14.90%	14.70%
Earnings Yield	6.28%	11.16%	1.85%	-0.22%	5.83%	4.68%
FCF Yield	7.70%	14.50%	9.37%	-3.51%	7.63%	6.07%
Dividend Yield	1.94%	3.36%	2.37%	1.93%	1.71%	-
Payout Ratio	32.52%	17.11%	69.01%	-	-	-
Buyback Yield / Dilution	-0.96%	-1.43%	1.03%	3.28%	-7.12%	-17.90%
Total Shareholder Return	0.97%	1.93%	3.40%	5.22%	-5.41%	-17.90%

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