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	Apr '26 Apr 16, 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	17,323	15,628	13,613	15,280	13,801	-
Market Cap Growth	32.70%	14.80%	-10.91%	10.71%	-	-
Enterprise Value	30,767	25,829	24,060	24,379	21,413	-
Last Close Price	1216.00	1097.00	857.37	938.13	840.93	-
PE Ratio	17.95	17.50	12.65	13.79	16.63	-
Forward PE	12.71	14.18	10.82	15.08	7.17	-
PS Ratio	0.86	0.81	0.75	0.91	1.10	-
PB Ratio	2.05	1.74	1.61	1.79	1.75	-
P/FCF Ratio	6.15	6.32	4.95	7.00	6.96	-
P/OCF Ratio	5.32	5.43	3.99	5.63	6.06	-
EV/Sales Ratio	1.53	1.33	1.32	1.45	1.70	-
EV/EBITDA Ratio	7.50	6.51	6.20	6.31	7.30	-
EV/EBIT Ratio	17.31	15.79	14.33	13.16	15.65	-
EV/FCF Ratio	10.93	10.45	8.76	11.16	10.80	-
Debt / Equity Ratio	1.93	1.50	1.42	1.36	1.44	1.34
Debt / EBITDA Ratio	3.96	3.40	3.10	3.02	3.87	3.30
Debt / FCF Ratio	5.77	5.45	4.38	5.33	5.73	4.96
Net Debt / Equity Ratio	1.60	1.25	1.16	1.09	1.19	1.14
Net Debt / EBITDA Ratio	3.28	2.83	2.52	2.41	3.21	2.80
Net Debt / FCF Ratio	4.78	4.54	3.56	4.27	4.75	4.21
Asset Turnover	0.75	0.75	0.74	0.71	0.59	0.57
Inventory Turnover	31.08	39.32	62.50	86.74	113.89	111.00
Quick Ratio	0.62	0.56	0.60	0.64	0.66	0.70
Current Ratio	0.77	0.70	0.72	0.82	0.78	0.82
Return on Equity (ROE)	11.58%	10.22%	12.65%	13.48%	11.18%	14.55%
Return on Assets (ROA)	4.14%	3.95%	4.28%	4.88%	4.03%	5.00%
Return on Invested Capital (ROIC)	5.09%	5.10%	6.33%	6.94%	5.50%	6.87%
Return on Capital Employed (ROCE)	7.80%	7.90%	8.80%	9.60%	7.20%	9.20%
Earnings Yield	5.59%	5.71%	7.90%	7.25%	6.01%	-
FCF Yield	16.25%	15.82%	20.19%	14.29%	14.36%	-
Dividend Yield	4.93%	5.47%	3.27%	2.99%	3.34%	-
Payout Ratio	88.22%	44.46%	39.22%	38.00%	-	-
Buyback Yield / Dilution	-0.55%	0.19%	5.69%	-0.51%	-0.04%	-2.30%
Total Shareholder Return	4.41%	5.66%	8.96%	2.49%	3.29%	-2.30%

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