ANA Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,545,573	1,296,941	1,509,062	1,352,678	1,206,887	1,209,650
Market Cap Growth	20.23%	-14.06%	11.56%	12.08%	-0.23%	37.02%
Enterprise Value	1,514,264	1,444,520	1,747,783	1,900,247	2,012,360	1,859,754
Last Close Price	3345.00	2759.50	3143.64	2772.68	2473.81	2479.60
PE Ratio	11.07	8.48	9.61	15.12	-	-
Forward PE	10.29	9.77	9.62	20.09	-	-
PS Ratio	0.63	0.57	0.73	0.79	1.18	1.66
PB Ratio	1.07	1.14	1.43	1.55	1.50	1.20
P/TBV Ratio	1.19	1.30	1.60	1.75	1.71	1.35
P/FCF Ratio	10.40	8.30	6.91	3.80	-	-
P/OCF Ratio	3.88	3.48	3.59	3.01	-	-
EV/Sales Ratio	0.62	0.64	0.85	1.11	1.97	2.55
EV/EBITDA Ratio	4.08	4.16	4.96	7.03	-	-
EV/EBIT Ratio	7.31	7.35	8.41	15.83	-	-
EV/FCF Ratio	10.19	9.25	8.00	5.33	-	-
Debt / Equity Ratio	0.82	1.18	1.41	1.85	2.18	1.64
Debt / EBITDA Ratio	3.21	3.88	4.21	5.95	-	-
Debt / FCF Ratio	7.99	8.64	6.79	4.51	-	-
Asset Turnover	0.66	0.63	0.59	0.52	0.32	0.25
Inventory Turnover	25.21	28.41	33.31	31.64	25.31	18.84
Quick Ratio	1.34	1.15	1.44	1.57	1.62	2.16
Current Ratio	1.59	1.33	1.64	1.76	1.88	2.44
Return on Equity (ROE)	12.32%	14.04%	16.47%	10.77%	-15.67%	-39.18%
Return on Assets (ROA)	3.47%	3.42%	3.75%	2.28%	-3.37%	-10.07%
Return on Invested Capital (ROIC)	11.18%	12.07%	12.49%	6.53%	-10.48%	-27.54%
Return on Capital Employed (ROCE)	7.60%	8.40%	8.20%	4.80%	-6.80%	-17.20%
Earnings Yield	10.24%	11.80%	10.41%	6.62%	-11.90%	-33.45%
FCF Yield	9.62%	12.04%	14.48%	26.35%	-16.32%	-33.45%
Dividend Yield	1.81%	2.17%	1.59%	-	-	-
Payout Ratio	14.86%	15.37%	-	-	-	-
Buyback Yield / Dilution	0.49%	-1.06%	0.95%	-11.80%	-25.78%	-11.77%
Total Shareholder Return	2.29%	1.11%	2.54%	-11.80%	-25.78%	-11.77%

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