ALBIS Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	21,030	24,047	23,695	21,783	19,544	21,530
Market Cap Growth	-12.36%	1.49%	8.77%	11.46%	-9.22%	19.18%
Enterprise Value	25,063	23,862	21,631	20,481	19,733	20,787
Last Close Price	2517.00	2713.22	2605.69	2306.75	2010.46	2150.72
PE Ratio	15.74	14.83	15.34	12.94	9.28	14.40
Forward PE	-	16.60	16.60	12.27	8.99	12.13
PS Ratio	0.21	0.25	0.24	0.23	0.21	0.23
PB Ratio	0.65	0.74	0.75	0.71	0.66	0.77
P/TBV Ratio	0.67	0.77	0.78	0.73	0.69	0.80
P/FCF Ratio	-	-	10.49	9.73	8.13	5.44
P/OCF Ratio	-	7.86	5.30	5.41	4.64	3.84
EV/Sales Ratio	0.25	0.24	0.22	0.22	0.21	0.22
EV/EBITDA Ratio	5.59	5.47	5.08	5.04	4.31	5.30
EV/EBIT Ratio	12.27	11.57	10.09	10.56	8.05	11.56
EV/FCF Ratio	-	-	9.57	9.15	8.21	5.25
Debt / Equity Ratio	0.30	0.25	0.13	0.18	0.26	0.27
Debt / EBITDA Ratio	-	1.88	0.97	1.37	1.70	1.95
Debt / FCF Ratio	-	-	1.83	2.49	3.23	1.93
Net Debt / Equity Ratio	0.12	0.06	-0.05	-0.02	0.03	0.06
Net Debt / EBITDA Ratio	0.90	0.46	-0.37	-0.14	0.19	0.44
Net Debt / FCF Ratio	-	-4.04	-0.69	-0.25	0.35	0.44
Asset Turnover	1.84	1.92	2.00	1.96	1.91	2.01
Inventory Turnover	21.40	25.22	26.56	27.44	30.11	31.40
Quick Ratio	0.59	0.68	0.59	0.70	0.75	0.62
Current Ratio	0.98	1.11	0.91	1.01	1.05	0.90
Return on Equity (ROE)	4.19%	5.09%	4.98%	5.61%	7.32%	5.43%
Return on Assets (ROA)	2.34%	2.51%	2.74%	2.51%	3.19%	2.39%
Return on Invested Capital (ROIC)	5.71%	4.37%	4.93%	4.41%	5.62%	3.86%
Return on Capital Employed (ROCE)	4.80%	5.20%	6.10%	5.40%	6.80%	5.20%
Earnings Yield	6.44%	6.74%	6.52%	7.73%	10.77%	6.94%
FCF Yield	-	-2.05%	9.53%	10.27%	12.30%	18.39%
Dividend Yield	2.75%	2.58%	2.69%	3.03%	3.48%	3.26%
Payout Ratio	-	37.48%	39.35%	36.28%	29.07%	40.94%
Buyback Yield / Dilution	3.44%	0.16%	1.03%	-	0.00%	1.46%
Total Shareholder Return	6.17%	2.74%	3.71%	3.03%	3.48%	4.71%

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