AB&Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	17,309	15,628	13,613	15,280	13,801	-
Market Cap Growth	44.67%	14.80%	-10.91%	10.71%	-	-
Enterprise Value	28,521	25,829	24,060	24,379	21,413	-
Last Close Price	1215.00	1097.00	857.37	938.13	840.93	-
PE Ratio	19.40	17.50	12.65	13.79	16.63	-
Forward PE	13.31	15.08	15.08	15.08	7.17	-
PS Ratio	0.89	0.81	0.75	0.91	1.10	-
PB Ratio	1.92	1.74	1.61	1.79	1.75	-
P/FCF Ratio	7.00	6.32	4.95	7.00	6.96	-
P/OCF Ratio	6.01	5.43	3.99	5.63	6.06	-
EV/Sales Ratio	1.47	1.33	1.32	1.45	1.70	-
EV/EBITDA Ratio	7.19	6.52	6.20	6.31	7.30	-
EV/EBIT Ratio	17.43	15.83	14.33	13.16	15.65	-
EV/FCF Ratio	11.54	10.45	8.76	11.16	10.80	-
Debt / Equity Ratio	1.50	1.50	1.42	1.36	1.44	1.34
Debt / EBITDA Ratio	3.40	3.40	3.10	3.02	3.87	3.30
Debt / FCF Ratio	5.45	5.45	4.38	5.33	5.73	4.96
Asset Turnover	0.75	0.75	0.74	0.71	0.59	0.57
Inventory Turnover	39.32	39.32	62.50	86.74	113.89	111.00
Quick Ratio	0.56	0.56	0.60	0.64	0.66	0.70
Current Ratio	0.70	0.70	0.72	0.82	0.78	0.82
Return on Equity (ROE)	10.22%	10.22%	12.65%	13.48%	11.18%	14.55%
Return on Assets (ROA)	3.94%	3.94%	4.28%	4.88%	4.03%	5.00%
Return on Invested Capital (ROIC)	4.98%	5.09%	6.33%	6.94%	5.50%	6.87%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.80%	9.60%	7.20%	9.20%
Earnings Yield	5.16%	5.71%	7.90%	7.25%	6.01%	-
FCF Yield	14.28%	15.82%	20.19%	14.29%	14.36%	-
Dividend Yield	4.93%	5.47%	3.27%	2.99%	3.34%	-
Payout Ratio	44.46%	44.46%	39.22%	38.00%	-	-
Buyback Yield / Dilution	0.20%	0.19%	5.69%	-0.51%	-0.04%	-2.30%
Total Shareholder Return	5.13%	5.66%	8.96%	2.49%	3.29%	-2.30%

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