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	May '26 May 28, 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	19,537	19,252	19,444	19,633	16,124	19,375
Market Cap Growth	0.19%	-0.98%	-0.97%	21.77%	-16.78%	11.74%
Enterprise Value	33,340	31,626	30,322	32,264	23,862	24,011
Last Close Price	483.00	477.00	464.93	460.78	372.00	415.10
PE Ratio	8.59	8.80	-	16.90	27.85	11.16
PS Ratio	0.30	0.31	0.34	0.38	0.33	0.27
PB Ratio	0.70	0.70	0.77	0.69	0.60	0.72
P/TBV Ratio	0.97	0.99	1.06	0.94	0.86	1.04
P/FCF Ratio	-	38.51	9.68	-	-	-
P/OCF Ratio	-	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	5.91	5.81	5.92	9.65	8.12	5.91
EV/EBIT Ratio	10.48	10.48	10.77	28.60	29.10	10.75
EV/FCF Ratio	-	63.25	15.10	-	-	-
Debt / Equity Ratio	0.79	0.82	0.59	0.59	0.56	0.56
Debt / EBITDA Ratio	3.92	4.15	2.92	5.06	5.11	3.73
Debt / FCF Ratio	-	45.17	7.45	-	-	-
Net Debt / Equity Ratio	0.48	0.45	0.35	0.35	0.30	0.16
Net Debt / EBITDA Ratio	2.41	2.28	1.73	3.00	2.76	1.04
Net Debt / FCF Ratio	-	24.79	4.41	-4.61	-2.30	-2.67
Asset Turnover	0.96	0.90	0.88	0.80	0.78	1.23
Inventory Turnover	3.39	3.62	3.64	3.52	3.63	6.29
Quick Ratio	0.94	0.87	0.82	0.82	0.91	1.06
Current Ratio	1.42	1.24	1.23	1.26	1.32	1.43
Return on Equity (ROE)	8.54%	8.27%	-9.41%	4.14%	2.12%	7.13%
Return on Assets (ROA)	2.90%	2.70%	2.67%	1.08%	0.81%	2.37%
Return on Invested Capital (ROIC)	5.92%	6.21%	7.74%	2.26%	1.00%	4.38%
Return on Capital Employed (ROCE)	7.60%	8.10%	8.60%	3.00%	2.30%	6.10%
Earnings Yield	11.61%	11.36%	-12.99%	5.92%	3.59%	8.96%
FCF Yield	-	2.60%	10.33%	-11.09%	-21.78%	-8.19%
Dividend Yield	3.73%	3.77%	3.87%	3.91%	4.84%	4.34%
Payout Ratio	-	33.61%	-	61.88%	125.91%	37.44%
Buyback Yield / Dilution	-0.49%	-0.90%	-1.29%	0.88%	-6.89%	-13.28%
Total Shareholder Return	3.25%	2.87%	2.58%	4.79%	-2.05%	-8.95%

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