Avantia Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	12,125	12,210	11,485	12,596	11,554	12,769
Market Cap Growth	8.56%	6.31%	-8.83%	9.03%	-9.52%	13.64%
Enterprise Value	36,389	39,468	37,040	35,795	29,669	23,949
Last Close Price	836.00	827.67	748.18	787.12	691.39	731.02
PE Ratio	9.11	19.11	19.50	10.21	6.18	9.44
Forward PE	-	7.47	7.47	7.47	7.47	7.47
PS Ratio	0.18	0.18	0.16	0.22	0.20	0.28
PB Ratio	0.43	0.44	0.41	0.46	0.43	0.50
P/TBV Ratio	0.44	0.45	0.43	0.48	0.44	0.51
P/FCF Ratio	5.94	12.32	3.15	-	-	32.00
P/OCF Ratio	3.02	2.82	2.97	-	-	24.00
EV/Sales Ratio	0.54	0.57	0.52	0.62	0.51	0.53
EV/EBITDA Ratio	17.16	23.78	28.54	15.71	10.83	11.87
EV/EBIT Ratio	20.27	30.06	39.11	18.62	12.76	13.76
EV/FCF Ratio	17.83	39.83	10.15	-	-	60.02
Debt / Equity Ratio	1.29	1.33	1.21	1.31	1.02	0.77
Debt / EBITDA Ratio	17.12	22.46	25.88	15.89	10.02	9.76
Debt / FCF Ratio	17.78	37.63	9.21	-	-	49.36
Net Debt / Equity Ratio	0.86	0.68	0.70	0.84	0.51	0.27
Net Debt / EBITDA Ratio	11.44	11.46	14.99	10.14	4.98	3.38
Net Debt / FCF Ratio	11.89	19.19	5.33	-5.48	-2.22	17.08
Asset Turnover	0.97	1.00	1.03	0.88	1.03	0.92
Inventory Turnover	1.27	1.47	1.38	1.14	1.44	1.39
Quick Ratio	0.48	0.69	0.60	0.46	0.52	0.67
Current Ratio	2.09	2.02	2.20	2.00	1.83	2.18
Return on Equity (ROE)	4.78%	2.29%	2.13%	4.53%	7.13%	5.38%
Return on Assets (ROA)	1.61%	1.19%	0.86%	1.83%	2.55%	2.22%
Return on Invested Capital (ROIC)	2.47%	1.59%	1.20%	2.77%	5.04%	4.38%
Return on Capital Employed (ROCE)	4.40%	3.20%	2.30%	4.90%	7.40%	5.40%
Earnings Yield	10.94%	5.23%	5.13%	9.80%	16.18%	10.59%
FCF Yield	16.83%	8.12%	31.77%	-33.49%	-53.18%	3.13%
Dividend Yield	4.57%	4.59%	5.08%	4.83%	5.50%	5.20%
Payout Ratio	41.40%	85.29%	92.36%	43.92%	28.93%	39.94%
Buyback Yield / Dilution	-0.63%	-0.55%	-0.27%	-0.23%	-0.21%	1.98%
Total Shareholder Return	3.94%	4.04%	4.81%	4.60%	5.29%	7.18%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.