AS ONE 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 20, 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	156,180	166,033	190,188	203,012	270,685	259,933
Market Cap Growth	-10.69%	-12.70%	-6.32%	-25.00%	4.14%	46.27%
Enterprise Value	139,805	155,298	180,393	188,153	257,971	247,022
Last Close Price	2191.50	2257.72	2527.21	2614.96	3308.75	3139.28
PE Ratio	17.52	20.18	25.36	25.03	37.59	43.41
Forward PE	16.35	18.69	23.44	24.79	35.24	37.17
PS Ratio	1.45	1.60	1.99	2.22	3.11	3.19
PB Ratio	2.28	2.49	2.94	3.17	4.09	4.14
P/TBV Ratio	2.34	2.55	3.02	3.25	4.19	4.24
P/FCF Ratio	-	20.49	34.24	31.73	32.98	69.76
P/OCF Ratio	-	17.83	29.28	29.13	30.62	48.31
PEG Ratio	-	3.30	3.30	3.30	3.30	3.30
EV/Sales Ratio	1.30	1.50	1.89	2.06	2.97	3.03
EV/EBITDA Ratio	9.77	11.59	14.71	14.43	23.31	21.31
EV/EBIT Ratio	11.22	13.40	17.29	16.51	27.61	24.97
EV/FCF Ratio	-	19.16	32.48	29.40	31.43	66.30
Debt / Equity Ratio	0.08	0.11	0.06	0.10	0.05	0.08
Debt / EBITDA Ratio	0.37	0.54	0.29	0.47	0.28	0.41
Debt / FCF Ratio	-	0.89	0.65	0.97	0.38	1.26
Net Debt / Equity Ratio	-0.24	-0.23	-0.16	-0.19	-0.24	-0.21
Net Debt / EBITDA Ratio	-1.14	-1.15	-0.84	-0.95	-1.46	-1.13
Net Debt / FCF Ratio	-	-1.90	-1.85	-1.94	-1.96	-3.53
Asset Turnover	1.12	1.06	0.99	0.95	0.91	0.93
Inventory Turnover	6.05	6.43	6.07	6.57	7.16	6.95
Quick Ratio	2.21	2.16	1.90	1.87	1.98	1.92
Current Ratio	2.74	2.64	2.35	2.30	2.33	2.29
Return on Equity (ROE)	13.49%	12.53%	11.66%	12.47%	11.17%	10.04%
Return on Assets (ROA)	8.25%	7.40%	6.75%	7.36%	6.13%	7.04%
Return on Invested Capital (ROIC)	16.45%	15.27%	13.65%	15.60%	12.92%	14.08%
Return on Capital Employed (ROCE)	16.80%	15.70%	15.00%	16.20%	13.30%	14.40%
Earnings Yield	5.74%	4.96%	3.94%	4.00%	2.66%	2.30%
FCF Yield	-	4.88%	2.92%	3.15%	3.03%	1.43%
Dividend Yield	2.91%	2.75%	2.22%	2.12%	1.47%	1.28%
Payout Ratio	-	51.45%	54.64%	46.59%	49.15%	42.82%
Buyback Yield / Dilution	-0.10%	1.00%	2.37%	0.86%	-0.05%	-0.08%
Total Shareholder Return	2.81%	3.75%	4.59%	2.98%	1.41%	1.20%

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