Airport Facilities 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 27, 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	44,160	46,471	30,827	30,464	27,471	27,068
Market Cap Growth	31.65%	50.75%	1.19%	10.90%	1.49%	-7.61%
Enterprise Value	61,314	71,310	53,452	56,772	51,287	50,717
Last Close Price	877.00	960.00	588.45	562.80	494.82	475.86
PE Ratio	12.61	13.36	11.96	15.08	17.56	32.97
Forward PE	10.64	12.28	10.34	15.57	16.34	12.28
PS Ratio	1.20	1.26	0.99	1.17	1.08	1.14
PB Ratio	0.69	0.72	0.49	0.50	0.48	0.49
P/TBV Ratio	0.72	0.76	0.52	0.53	0.51	0.52
P/FCF Ratio	6.34	6.68	22.84	-	-	3.60
P/OCF Ratio	4.44	4.67	5.88	38.86	13.62	3.20
EV/Sales Ratio	1.67	1.94	1.72	2.19	2.01	2.13
EV/EBITDA Ratio	5.48	6.38	5.80	7.10	7.00	6.84
EV/EBIT Ratio	9.12	10.61	11.96	17.84	20.48	15.46
EV/FCF Ratio	8.81	10.24	39.59	-	-	6.75
Debt / Equity Ratio	0.43	0.43	0.43	0.53	0.48	0.56
Debt / EBITDA Ratio	2.47	2.47	2.94	4.02	3.73	4.15
Debt / FCF Ratio	3.96	3.96	20.03	-	-	4.10
Net Debt / Equity Ratio	0.22	0.22	0.32	0.35	0.33	0.38
Net Debt / EBITDA Ratio	1.28	1.28	2.16	2.66	2.55	2.85
Net Debt / FCF Ratio	2.06	2.06	14.73	-15.37	-114.04	2.82
Asset Turnover	0.33	0.33	0.28	0.25	0.25	0.23
Inventory Turnover	1.73	1.73	1.80	2.99	13.87	1227.00
Quick Ratio	2.49	2.49	2.00	2.68	2.54	2.21
Current Ratio	3.90	3.90	3.45	3.83	2.93	2.23
Return on Equity (ROE)	5.65%	5.65%	4.26%	3.61%	2.83%	1.62%
Return on Assets (ROA)	3.81%	3.81%	2.55%	1.89%	1.54%	2.02%
Return on Invested Capital (ROIC)	5.50%	5.58%	4.08%	2.72%	2.40%	2.16%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.60%	3.20%	2.80%	3.60%
Earnings Yield	7.88%	7.49%	8.36%	6.63%	5.69%	3.03%
FCF Yield	15.77%	14.98%	4.38%	-4.55%	-0.60%	27.74%
Dividend Yield	4.79%	-	3.57%	3.02%	2.83%	2.94%
Payout Ratio	43.35%	43.35%	37.02%	34.70%	44.76%	85.02%
Buyback Yield / Dilution	0.58%	0.58%	-0.18%	-0.17%	-0.05%	-0.41%
Total Shareholder Return	5.37%	0.58%	3.39%	2.85%	2.77%	2.53%

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