TV Asahi 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	365,460	257,624	218,069	153,115	153,218	211,997
Market Cap Growth	65.87%	18.14%	42.42%	-0.07%	-27.73%	24.88%
Enterprise Value	299,031	189,053	152,136	89,484	89,360	168,600
Last Close Price	3635.00	2512.23	2074.13	1413.16	1365.98	1828.53
PE Ratio	11.23	9.98	12.72	9.22	7.30	16.83
Forward PE	13.91	11.85	13.73	8.88	9.03	18.89
PS Ratio	1.09	0.80	0.71	0.50	0.51	0.80
PB Ratio	0.80	0.57	0.52	0.39	0.39	0.56
P/TBV Ratio	0.81	0.58	0.52	0.39	0.40	0.58
P/FCF Ratio	99.72	-	47.92	163.76	6.26	22.70
P/OCF Ratio	15.84	9.71	11.41	10.01	5.09	10.29
PEG Ratio	2.02	2.97	-	-	0.94	-
EV/Sales Ratio	0.89	0.58	0.49	0.29	0.30	0.64
EV/EBITDA Ratio	6.61	6.48	6.78	3.54	2.76	6.63
EV/EBIT Ratio	8.28	9.59	12.33	6.17	4.17	11.70
EV/FCF Ratio	81.59	-	33.43	95.71	3.65	18.06
Net Debt / Equity Ratio	-0.13	-0.14	-0.17	-0.19	-0.20	-0.15
Net Debt / EBITDA Ratio	-1.62	-2.18	-3.16	-3.03	-2.48	-2.18
Net Debt / FCF Ratio	-16.49	12.30	-15.61	-81.80	-3.27	-5.94
Asset Turnover	0.61	0.60	0.61	0.61	0.61	0.57
Inventory Turnover	21.32	23.41	21.63	21.83	19.49	16.10
Quick Ratio	2.03	1.86	2.27	2.29	2.29	2.16
Current Ratio	2.35	2.13	2.57	2.64	2.57	2.51
Return on Equity (ROE)	7.42%	6.01%	4.26%	4.27%	5.49%	3.48%
Return on Assets (ROA)	3.23%	2.28%	1.52%	1.82%	2.76%	1.96%
Return on Invested Capital (ROIC)	5.12%	3.87%	2.63%	3.28%	4.69%	3.15%
Return on Capital Employed (ROCE)	5.80%	4.10%	2.70%	3.40%	5.00%	3.50%
Earnings Yield	8.97%	10.02%	7.86%	10.84%	13.71%	5.94%
FCF Yield	1.00%	-2.01%	2.09%	0.61%	15.97%	4.41%
Dividend Yield	1.62%	1.99%	2.41%	2.83%	2.93%	2.19%
Payout Ratio	19.36%	24.58%	30.85%	31.84%	20.14%	34.12%
Buyback Yield / Dilution	0.33%	-0.01%	-0.01%	-0.05%	1.61%	2.81%
Total Shareholder Return	2.01%	1.98%	2.40%	2.78%	4.54%	5.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.