Arealink Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Feb '26 Feb 12, 2026	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Market Capitalization	56,576	4,671	5,095	2,331	36,564	67,903
Market Cap Growth	-0.14%	-8.31%	118.57%	-93.63%	-46.15%	-5.10%
Enterprise Value	62,301	11,208	14,440	14,679	48,207	71,374
Last Close Price	1113.00	65.76	71.72	41.73	588.49	1088.47
PE Ratio	77.53	6.63	8.94	-	27.22	31.39
PS Ratio	4.53	0.37	0.38	0.14	1.21	3.05
PB Ratio	6.14	0.51	0.60	0.35	2.40	4.80
P/TBV Ratio	6.32	0.52	0.62	0.38	2.48	4.88
P/FCF Ratio	28.45	2.35	2.28	0.66	-	-
P/OCF Ratio	22.33	1.84	1.72	0.45	-	-
EV/Sales Ratio	4.99	0.90	1.06	0.89	1.59	3.21
EV/EBITDA Ratio	30.10	5.42	7.81	-	11.15	16.42
EV/EBIT Ratio	56.90	10.24	14.57	-	12.28	17.18
EV/FCF Ratio	31.33	5.64	6.47	4.12	-	-
Debt / Equity Ratio	0.77	0.77	1.15	1.88	1.36	0.87
Debt / EBITDA Ratio	3.42	3.42	5.28	-	4.80	2.84
Debt / FCF Ratio	3.56	3.56	4.37	3.54	-	-
Net Debt / Equity Ratio	0.66	0.66	0.94	1.72	1.09	0.55
Net Debt / EBITDA Ratio	2.92	2.92	4.30	-12.56	3.85	1.80
Net Debt / FCF Ratio	3.04	3.04	3.56	3.24	-2.00	-0.99
Asset Turnover	0.64	0.64	0.65	0.54	0.88	0.95
Inventory Turnover	3.04	3.04	2.48	1.12	1.15	1.17
Quick Ratio	0.67	0.67	0.57	0.35	0.39	0.50
Current Ratio	2.31	2.31	1.64	1.79	2.56	2.66
Return on Equity (ROE)	7.98%	7.98%	7.50%	-72.79%	9.15%	21.54%
Return on Assets (ROA)	3.50%	3.50%	2.94%	-3.27%	7.09%	11.03%
Return on Invested Capital (ROIC)	7.09%	6.91%	5.72%	-6.35%	7.53%	14.14%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.00%	-9.10%	14.10%	20.30%
Earnings Yield	1.25%	15.09%	11.18%	-342.18%	3.67%	3.19%
FCF Yield	3.52%	42.58%	43.80%	152.73%	-22.73%	-11.56%
Dividend Yield	2.12%	-	-	-	1.27%	0.57%
Payout Ratio	0.05%	0.06%	0.11%	-	18.39%	5.17%
Buyback Yield / Dilution	-18.53%	-18.53%	-6.74%	2.54%	-3.80%	-5.93%
Total Shareholder Return	-16.41%	-18.53%	-6.74%	2.54%	-2.53%	-5.35%

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