Advan Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	30,055	29,321	27,871	41,709	35,987	35,834
Market Cap Growth	14.96%	5.20%	-33.18%	15.90%	0.43%	-12.82%
Enterprise Value	40,186	41,124	34,434	46,796	37,846	35,064
Last Close Price	942.00	919.00	767.32	995.09	797.95	704.08
PE Ratio	4.00	3.64	4.64	4.05	10.70	9.38
Forward PE	-	6.78	6.78	6.78	6.78	6.78
PS Ratio	1.76	1.72	1.51	2.05	1.76	2.04
PB Ratio	0.50	0.49	0.52	0.84	0.85	0.84
P/TBV Ratio	0.50	0.49	0.52	0.84	0.85	0.84
P/FCF Ratio	8.77	8.56	-	18.29	-	13.57
P/OCF Ratio	6.03	5.88	14.75	8.40	9.59	11.17
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	2.36	2.41	1.86	2.31	1.86	2.00
EV/EBITDA Ratio	12.17	12.45	8.55	9.99	6.99	7.64
EV/EBIT Ratio	18.00	18.42	10.93	11.88	8.05	9.16
EV/FCF Ratio	11.73	12.00	-	20.52	-	13.28
Debt / Equity Ratio	0.31	0.31	0.41	0.44	0.45	0.27
Debt / EBITDA Ratio	5.57	5.57	5.47	4.66	3.50	2.52
Debt / FCF Ratio	5.37	5.37	-	9.57	-	4.39
Net Debt / Equity Ratio	0.17	0.17	0.11	0.08	0.06	-0.03
Net Debt / EBITDA Ratio	3.07	3.07	1.49	0.81	0.49	-0.31
Net Debt / FCF Ratio	2.96	2.96	-51.14	1.67	-29.03	-0.54
Asset Turnover	0.21	0.21	0.23	0.28	0.33	0.31
Inventory Turnover	4.52	4.52	4.08	4.12	4.01	3.65
Quick Ratio	1.64	1.64	2.87	2.29	3.71	3.33
Current Ratio	2.38	2.38	3.51	2.81	4.29	4.13
Return on Equity (ROE)	14.13%	14.13%	11.62%	22.40%	7.91%	9.16%
Return on Assets (ROA)	1.70%	1.70%	2.48%	3.44%	4.81%	4.19%
Return on Invested Capital (ROIC)	2.11%	2.27%	3.90%	5.10%	7.17%	6.31%
Return on Capital Employed (ROCE)	2.90%	2.90%	4.40%	5.80%	8.10%	7.30%
Earnings Yield	26.83%	27.50%	21.57%	24.69%	9.35%	10.66%
FCF Yield	11.40%	11.68%	-0.42%	5.47%	-0.26%	7.37%
Dividend Yield	4.26%	-	5.21%	4.02%	5.01%	4.97%
Payout Ratio	17.28%	17.28%	23.84%	18.01%	45.93%	31.68%
Buyback Yield / Dilution	3.68%	3.68%	3.72%	2.34%	6.11%	2.00%
Total Shareholder Return	7.99%	3.68%	8.93%	6.36%	11.12%	6.97%

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