ANA Holdings Inc. (TYO:9202)

ANA Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,327,599	1,296,941	1,509,062	1,352,678	1,206,887	1,209,650
Market Cap Growth	-7.97%	-14.06%	11.56%	12.08%	-0.23%	37.02%
Enterprise Value	1,448,765	1,444,520	1,747,783	1,900,247	2,012,360	1,859,754
Last Close Price	2825.00	2759.50	3143.64	2772.68	2473.81	2479.60
PE Ratio	9.81	8.48	9.61	15.12	-	-
Forward PE	9.90	9.77	9.62	20.09	-	-
PS Ratio	0.58	0.57	0.73	0.79	1.18	1.66
PB Ratio	1.18	1.14	1.43	1.55	1.50	1.20
P/TBV Ratio	1.36	1.30	1.60	1.75	1.71	1.35
P/FCF Ratio	10.76	8.30	6.91	3.80	-	-
P/OCF Ratio	3.71	3.48	3.59	3.01	-	-
PEG Ratio	-	8.07	8.07	8.07	8.07	-
EV/Sales Ratio	0.63	0.64	0.85	1.11	1.97	2.55
EV/EBITDA Ratio	4.10	4.16	4.96	7.03	-	-
EV/EBIT Ratio	7.22	7.35	8.41	15.83	-	-
EV/FCF Ratio	11.74	9.25	8.00	5.33	-	-
Debt / Equity Ratio	1.25	1.18	1.41	1.85	2.18	1.64
Debt / EBITDA Ratio	3.97	3.88	4.21	5.95	-	-
Debt / FCF Ratio	11.34	8.64	6.79	4.51	-	-
Asset Turnover	0.63	0.63	0.59	0.52	0.32	0.25
Inventory Turnover	27.43	28.41	33.31	31.64	25.31	18.84
Quick Ratio	1.17	1.15	1.44	1.57	1.62	2.16
Current Ratio	1.34	1.33	1.64	1.76	1.88	2.44
Return on Equity (ROE)	13.89%	14.04%	16.47%	10.77%	-15.67%	-39.18%
Return on Assets (ROA)	3.41%	3.42%	3.75%	2.28%	-3.37%	-10.07%
Return on Capital (ROIC)	4.93%	4.89%	5.18%	2.98%	-4.15%	-12.69%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.20%	4.80%	-	-
Earnings Yield	11.39%	11.80%	10.41%	6.62%	-11.90%	-33.45%
FCF Yield	9.29%	12.04%	14.48%	26.35%	-16.32%	-33.45%
Dividend Yield	2.12%	2.17%	1.59%	-	-	-
Payout Ratio	15.55%	15.37%	-	-	-	-
Buyback Yield / Dilution	-0.50%	-1.06%	0.95%	-11.80%	-25.78%	-11.77%
Total Shareholder Return	1.62%	1.11%	2.54%	-11.80%	-25.78%	-11.77%

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