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 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	66,082	54,136	57,744	4,671	5,095	2,331
Market Cap Growth	9.46%	-6.25%	1136.18%	-8.31%	118.57%	-93.63%
Enterprise Value	75,153	59,861	62,590	11,208	14,440	14,679
Last Close Price	1300.00	1065.00	1115.81	65.76	71.72	41.73
PE Ratio	17.83	14.61	18.04	6.63	8.94	-
PS Ratio	2.50	2.05	2.34	0.37	0.38	0.14
PB Ratio	2.26	1.85	2.16	0.51	0.60	0.35
P/TBV Ratio	2.28	1.87	2.17	0.52	0.62	0.38
P/FCF Ratio	-	-	-	2.35	2.28	0.66
P/OCF Ratio	12.66	10.38	10.85	1.84	1.72	0.45
EV/Sales Ratio	2.84	2.27	2.53	0.90	1.06	0.89
EV/EBITDA Ratio	10.33	8.23	9.90	5.42	7.81	-
EV/EBIT Ratio	13.74	10.94	12.76	10.24	14.57	-
EV/FCF Ratio	-27.86	-	-	5.64	6.47	4.12
Debt / Equity Ratio	0.88	0.88	0.78	0.77	1.15	1.88
Debt / EBITDA Ratio	3.54	3.54	3.30	3.42	5.28	-
Debt / FCF Ratio	-	-	-	3.56	4.37	3.54
Net Debt / Equity Ratio	0.31	0.31	0.21	0.66	0.94	1.72
Net Debt / EBITDA Ratio	1.25	1.25	0.89	2.92	4.30	-12.56
Net Debt / FCF Ratio	-3.36	-3.36	-4.11	3.04	3.56	3.24
Asset Turnover	0.44	0.44	-	0.64	0.65	0.54
Inventory Turnover	2.24	2.24	-	3.04	2.48	1.12
Quick Ratio	1.84	1.84	1.98	0.67	0.57	0.35
Current Ratio	2.81	2.81	2.90	2.31	1.64	1.79
Return on Equity (ROE)	13.23%	13.23%	-	7.98%	7.50%	-72.79%
Return on Assets (ROA)	5.70%	5.70%	-	3.50%	2.94%	-3.27%
Return on Invested Capital (ROIC)	10.10%	10.94%	14.42%	6.91%	5.72%	-6.35%
Return on Capital Employed (ROCE)	10.00%	10.00%	10.20%	6.60%	6.00%	-9.10%
Earnings Yield	5.61%	6.84%	5.54%	15.09%	11.18%	-342.18%
FCF Yield	-4.08%	-4.98%	-2.37%	42.58%	43.80%	152.73%
Dividend Yield	2.10%	2.44%	2.87%	-	-	-
Payout Ratio	34.28%	34.28%	45.92%	0.06%	0.11%	-
Buyback Yield / Dilution	-0.10%	-0.10%	-3.38%	-18.53%	-6.74%	2.54%
Total Shareholder Return	1.98%	2.34%	-0.51%	-18.53%	-6.74%	2.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.