Astena Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	19,536	19,252	19,444	19,633	16,124	19,375
Market Cap Growth	9.79%	-0.98%	-0.97%	21.77%	-16.78%	11.74%
Enterprise Value	32,253	31,626	30,322	32,264	23,862	24,011
Last Close Price	484.00	477.00	464.93	460.78	372.00	415.10
PE Ratio	8.93	8.80	-	16.90	27.85	11.16
PS Ratio	0.31	0.31	0.34	0.38	0.33	0.27
PB Ratio	0.71	0.70	0.77	0.69	0.60	0.72
P/TBV Ratio	1.01	0.99	1.06	0.94	0.86	1.04
P/FCF Ratio	39.07	38.51	9.68	-	-	-
P/OCF Ratio	5.76	5.67	4.01	11.95	-	14.36
EV/Sales Ratio	0.51	0.50	0.52	0.62	0.48	0.33
EV/EBITDA Ratio	5.88	5.81	5.92	9.65	8.12	5.91
EV/EBIT Ratio	10.54	10.48	10.77	28.60	29.10	10.75
EV/FCF Ratio	64.51	63.25	15.10	-	-	-
Debt / Equity Ratio	0.82	0.82	0.59	0.59	0.56	0.56
Debt / EBITDA Ratio	4.15	4.15	2.92	5.06	5.11	3.73
Debt / FCF Ratio	45.17	45.17	7.45	-	-	-
Net Debt / Equity Ratio	0.45	0.45	0.35	0.35	0.30	0.16
Net Debt / EBITDA Ratio	2.28	2.28	1.73	3.00	2.76	1.04
Net Debt / FCF Ratio	24.79	24.79	4.41	-4.61	-2.30	-2.67
Asset Turnover	0.90	0.90	0.88	0.80	0.78	1.23
Inventory Turnover	3.62	3.62	3.64	3.52	3.63	6.29
Quick Ratio	0.87	0.87	0.82	0.82	0.91	1.06
Current Ratio	1.24	1.24	1.23	1.26	1.32	1.43
Return on Equity (ROE)	8.27%	8.27%	-9.41%	4.14%	2.12%	7.13%
Return on Assets (ROA)	2.70%	2.70%	2.67%	1.08%	0.81%	2.37%
Return on Invested Capital (ROIC)	5.87%	6.21%	7.74%	2.26%	1.00%	4.38%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.60%	3.00%	2.30%	6.10%
Earnings Yield	11.19%	11.36%	-12.99%	5.92%	3.59%	8.96%
FCF Yield	2.56%	2.60%	10.33%	-11.09%	-21.78%	-8.19%
Dividend Yield	3.72%	3.77%	3.87%	3.91%	4.84%	4.34%
Payout Ratio	33.61%	33.61%	-	61.88%	125.91%	37.44%
Buyback Yield / Dilution	-0.90%	-0.90%	-1.29%	0.88%	-6.89%	-13.28%
Total Shareholder Return	2.82%	2.87%	2.58%	4.79%	-2.05%	-8.95%

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