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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 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	144,064	157,071	166,033	190,188	203,012	270,685
Market Cap Growth	-13.40%	-5.40%	-12.70%	-6.32%	-25.00%	4.14%
Enterprise Value	126,676	140,696	155,298	180,393	188,153	257,971
Last Close Price	2021.50	2204.00	2255.69	2524.94	2612.61	3305.78
PE Ratio	15.77	17.11	20.18	25.36	25.03	37.59
Forward PE	14.83	16.44	18.69	23.44	24.79	35.24
PS Ratio	1.30	1.42	1.60	1.99	2.22	3.11
PB Ratio	2.02	2.21	2.49	2.94	3.17	4.09
P/TBV Ratio	2.07	2.26	2.55	3.02	3.25	4.19
P/FCF Ratio	-	-	20.49	34.24	31.73	32.98
P/OCF Ratio	-	-	17.83	29.28	29.13	30.62
PEG Ratio	-	3.30	3.30	3.30	3.30	3.30
EV/Sales Ratio	1.14	1.27	1.50	1.89	2.06	2.97
EV/EBITDA Ratio	8.65	9.61	11.59	14.71	14.43	23.31
EV/EBIT Ratio	9.87	10.96	13.40	17.29	16.51	27.61
EV/FCF Ratio	-	-	19.16	32.48	29.40	31.43
Debt / Equity Ratio	0.07	0.07	0.11	0.06	0.10	0.05
Debt / EBITDA Ratio	0.32	0.32	0.54	0.29	0.47	0.28
Debt / FCF Ratio	-	-	0.89	0.65	0.97	0.38
Net Debt / Equity Ratio	-0.24	-0.24	-0.23	-0.16	-0.19	-0.24
Net Debt / EBITDA Ratio	-1.19	-1.19	-1.15	-0.84	-0.95	-1.46
Net Debt / FCF Ratio	-	-	-1.90	-1.85	-1.94	-1.96
Asset Turnover	1.09	1.09	1.06	0.99	0.95	0.91
Inventory Turnover	6.49	6.49	6.43	6.07	6.57	7.16
Quick Ratio	2.33	2.33	2.16	1.90	1.87	1.98
Current Ratio	2.83	2.83	2.64	2.35	2.30	2.33
Return on Equity (ROE)	13.31%	13.31%	12.53%	11.66%	12.47%	11.17%
Return on Assets (ROA)	7.92%	7.92%	7.40%	6.75%	7.36%	6.13%
Return on Invested Capital (ROIC)	16.89%	17.01%	15.27%	13.65%	15.60%	12.92%
Return on Capital Employed (ROCE)	16.70%	16.70%	15.70%	15.00%	16.20%	13.30%
Earnings Yield	6.37%	5.84%	4.96%	3.94%	4.00%	2.66%
FCF Yield	-	-	4.88%	2.92%	3.15%	3.03%
Dividend Yield	3.12%	-	2.75%	2.22%	2.12%	1.47%
Payout Ratio	-	-	51.45%	54.64%	46.59%	49.15%
Buyback Yield / Dilution	0.18%	0.18%	1.00%	2.37%	0.86%	-0.05%
Total Shareholder Return	3.22%	0.18%	3.75%	4.59%	2.99%	1.41%

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