AlphaPolis 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 4, 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	43,534	41,209	19,859	26,378	33,808	31,822
Market Cap Growth	34.23%	107.51%	-24.71%	-21.98%	6.24%	58.24%
Enterprise Value	32,967	30,497	10,645	18,384	27,449	26,489
Last Close Price	1498.00	1418.00	676.58	898.70	1151.84	1084.18
PE Ratio	20.86	20.41	14.15	17.52	24.34	23.86
PS Ratio	2.85	3.03	1.92	2.84	3.72	4.11
PB Ratio	3.04	3.01	1.70	2.57	3.85	4.25
P/TBV Ratio	3.35	3.01	1.70	2.57	3.87	4.27
P/FCF Ratio	25.67	20.72	16.77	16.34	31.75	19.45
P/OCF Ratio	25.59	20.67	15.91	16.30	31.51	19.43
EV/Sales Ratio	2.16	2.24	1.03	1.98	3.02	3.43
EV/EBITDA Ratio	9.68	9.37	4.63	7.52	12.36	12.09
EV/EBIT Ratio	9.78	9.47	4.68	7.61	12.51	12.25
EV/FCF Ratio	19.44	15.33	8.99	11.39	25.77	16.19
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.02	0.02	0.03	0.02	0.03
Debt / FCF Ratio	0.08	0.04	0.04	0.04	0.04	0.04
Asset Turnover	0.91	0.88	0.78	0.81	0.91	0.91
Inventory Turnover	4.64	5.59	5.37	5.70	6.09	5.46
Quick Ratio	3.71	4.89	5.70	5.49	5.73	4.48
Current Ratio	3.99	5.12	5.98	5.74	5.96	4.66
Return on Equity (ROE)	15.47%	15.90%	12.77%	15.80%	17.08%	19.57%
Return on Assets (ROA)	12.54%	13.06%	10.77%	13.17%	13.73%	15.82%
Return on Invested Capital (ROIC)	65.42%	94.70%	79.07%	91.39%	87.26%	85.18%
Return on Capital Employed (ROCE)	23.30%	23.40%	19.40%	23.40%	24.90%	28.70%
Earnings Yield	4.79%	4.90%	7.07%	5.71%	4.11%	4.19%
FCF Yield	3.90%	4.83%	5.96%	6.12%	3.15%	5.14%
Buyback Yield / Dilution	-	0.00%	-	0.00%	0.00%	0.00%

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