Aiful 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	Feb '26 Feb 12, 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	251,952	165,675	223,049	173,649	173,649	154,785
Market Cap Growth	64.95%	-25.72%	28.45%	0%	12.19%	32.23%
Enterprise Value	1,043,231	854,742	812,992	664,722	604,420	572,814
Last Close Price	526.00	341.88	454.28	352.95	351.96	312.86
PE Ratio	8.37	7.36	10.22	7.77	14.08	8.40
Forward PE	8.04	6.76	9.32	7.37	7.31	8.16
PS Ratio	1.21	0.88	1.37	1.21	1.32	1.21
PB Ratio	1.05	0.75	1.11	0.97	1.11	1.05
P/TBV Ratio	1.23	0.88	1.22	1.04	1.18	1.10
P/FCF Ratio	-	-	-	-	-	8.34
P/OCF Ratio	-	-	-	-	-	7.63
EV/Sales Ratio	5.01	4.52	4.98	4.61	4.58	4.49
EV/EBITDA Ratio	19.94	28.10	32.55	24.33	41.24	27.41
EV/EBIT Ratio	22.65	33.78	38.60	28.02	53.78	32.76
EV/FCF Ratio	-11.95	-	-	-	-	30.87
Debt / Equity Ratio	3.53	3.57	3.30	3.13	3.07	3.10
Debt / EBITDA Ratio	16.25	25.95	26.62	20.54	32.78	21.89
Debt / FCF Ratio	-	-	-	-	-	24.66
Net Debt / Equity Ratio	3.28	3.29	3.02	2.88	2.79	2.82
Net Debt / EBITDA Ratio	15.08	23.96	24.34	18.96	29.75	19.93
Net Debt / FCF Ratio	-9.03	-7.21	-7.95	-7.24	-27.10	22.45
Asset Turnover	0.14	0.14	0.14	0.14	0.15	0.15
Quick Ratio	1.18	1.27	1.18	1.32	1.21	1.23
Current Ratio	1.62	1.69	1.59	1.76	1.60	1.62
Return on Equity (ROE)	13.30%	10.45%	11.29%	13.65%	8.57%	12.87%
Return on Assets (ROA)	1.52%	1.17%	1.13%	1.48%	0.78%	1.27%
Return on Invested Capital (ROIC)	3.97%	2.62%	2.80%	3.52%	1.94%	3.05%
Return on Capital Employed (ROCE)	6.70%	3.80%	4.10%	4.80%	2.90%	4.80%
Earnings Yield	11.94%	13.59%	9.78%	12.87%	7.10%	11.91%
FCF Yield	-34.64%	-61.00%	-34.30%	-41.22%	-9.26%	11.99%
Dividend Yield	2.28%	0.29%	0.22%	0.28%	0.28%	0.32%
Payout Ratio	11.14%	2.15%	2.21%	2.16%	3.92%	-
Buyback Yield / Dilution	-0.02%	0.80%	-0.02%	0.00%	0.00%	0.00%
Total Shareholder Return	2.18%	1.09%	0.20%	0.28%	0.28%	0.32%

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