Advance Create Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	7,163	9,697	20,813	23,676	21,046	23,308
Market Cap Growth	-34.26%	-53.41%	-12.10%	12.50%	-9.70%	2.13%
Enterprise Value	7,538	14,775	24,553	24,972	21,001	22,213
Last Close Price	194.00	304.00	936.00	1062.88	907.64	967.45
PE Ratio	-	-	-	-	-	206.26
PS Ratio	1.08	1.47	2.65	2.28	2.22	2.47
PB Ratio	12.81	17.35	-4.18	-10.16	25.24	7.84
P/TBV Ratio	14.92	20.20	-	-	30.95	8.09
P/FCF Ratio	-	-	-	-	92.71	14.60
P/OCF Ratio	-	-	-	-	57.82	14.19
EV/Sales Ratio	1.14	2.24	3.13	2.41	2.22	2.35
EV/EBITDA Ratio	-	-	-	-	139.08	23.91
EV/EBIT Ratio	-	-	-	-	221.06	24.93
EV/FCF Ratio	-1.93	-	-	-	92.52	13.92
Debt / Equity Ratio	10.22	10.22	-0.85	-0.99	2.00	0.45
Debt / EBITDA Ratio	-	-	-	-	11.06	1.45
Debt / FCF Ratio	-	-	-	-	7.36	0.84
Asset Turnover	0.77	0.77	1.02	1.10	0.91	0.99
Quick Ratio	1.10	1.10	0.92	0.60	0.95	1.32
Current Ratio	1.17	1.17	1.03	0.69	1.10	1.46
Return on Equity (ROE)	-	-	-	-	-65.60%	3.76%
Return on Assets (ROA)	-4.42%	-4.42%	-5.80%	-8.60%	0.57%	5.86%
Return on Invested Capital (ROIC)	-	-	-	-	15.68%	23.98%
Return on Capital Employed (ROCE)	-24.90%	-24.90%	-50.70%	386.60%	3.00%	18.40%
Earnings Yield	-21.48%	-15.87%	-10.81%	-10.28%	-5.93%	0.48%
FCF Yield	-54.54%	-40.29%	-8.18%	-1.27%	1.08%	6.85%
Dividend Yield	-	-	1.87%	3.29%	3.31%	3.10%
Payout Ratio	-	-	-	-	-	538.05%
Buyback Yield / Dilution	-16.97%	-16.97%	-0.52%	-0.06%	-0.77%	-3.35%
Total Shareholder Return	-16.97%	-16.97%	1.35%	3.23%	2.53%	-0.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.