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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	310,667	345,855	257,624	218,069	153,115	153,218
Market Cap Growth	13.81%	34.25%	18.14%	42.42%	-0.07%	-27.73%
Enterprise Value	244,839	279,426	189,053	152,136	89,484	89,360
Last Close Price	3090.00	3440.00	2484.62	2051.34	1397.63	1350.97
PE Ratio	10.50	11.66	9.98	12.72	9.22	7.30
Forward PE	12.76	13.01	11.85	13.73	8.88	9.03
PS Ratio	0.92	1.02	0.80	0.71	0.50	0.51
PB Ratio	0.66	0.74	0.57	0.52	0.39	0.39
P/TBV Ratio	0.67	0.75	0.58	0.52	0.39	0.40
P/FCF Ratio	25.19	28.04	-	47.92	163.76	6.26
P/OCF Ratio	12.45	13.86	9.71	11.41	10.01	5.09
PEG Ratio	2.11	2.15	2.97	1.73	-	0.94
EV/Sales Ratio	0.72	0.82	0.58	0.49	0.29	0.30
EV/EBITDA Ratio	5.58	7.89	6.48	6.78	3.54	2.76
EV/EBIT Ratio	7.06	10.67	9.59	12.33	6.17	4.17
EV/FCF Ratio	19.85	22.66	-	33.43	95.71	3.65
Net Debt / Equity Ratio	-0.15	-0.15	-0.14	-0.17	-0.19	-0.20
Net Debt / EBITDA Ratio	-1.93	-1.93	-2.18	-3.16	-3.03	-2.48
Net Debt / FCF Ratio	-5.53	-5.53	12.30	-15.61	-81.80	-3.27
Asset Turnover	0.60	0.60	0.60	0.61	0.61	0.61
Inventory Turnover	22.65	22.65	23.41	21.63	21.83	19.49
Quick Ratio	1.86	1.86	1.86	2.27	2.29	2.29
Current Ratio	2.14	2.14	2.13	2.57	2.64	2.57
Return on Equity (ROE)	6.53%	6.53%	6.01%	4.26%	4.27%	5.49%
Return on Assets (ROA)	2.87%	2.87%	2.28%	1.52%	1.82%	2.76%
Return on Invested Capital (ROIC)	4.77%	4.86%	3.87%	2.63%	3.28%	4.69%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.10%	2.70%	3.40%	5.00%
Earnings Yield	9.55%	8.57%	10.02%	7.86%	10.84%	13.71%
FCF Yield	3.97%	3.57%	-2.01%	2.09%	0.61%	15.97%
Dividend Yield	2.25%	-	2.01%	2.44%	2.86%	2.96%
Payout Ratio	24.85%	24.85%	24.58%	30.85%	31.84%	20.14%
Buyback Yield / Dilution	0.85%	0.85%	-0.01%	-0.01%	-0.05%	1.61%
Total Shareholder Return	3.14%	0.85%	2.00%	2.43%	2.81%	4.57%

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