AViC Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Jun '26 Jun 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Market Capitalization	9,643	13,490	6,348	-	-	-
Market Cap Growth	-14.59%	112.50%	-	-	-	-
Enterprise Value	9,164	12,366	5,486	-	-	-
Last Close Price	1521.00	2153.00	1035.00	-	-	-
PE Ratio	15.86	25.03	20.48	-	-	-
PS Ratio	2.81	5.03	3.28	-	-	-
PB Ratio	3.58	5.71	4.05	-	-	-
P/TBV Ratio	10.49	7.85	4.94	-	-	-
P/FCF Ratio	14.63	20.53	24.99	-	-	-
P/OCF Ratio	14.37	20.26	19.90	-	-	-
EV/Sales Ratio	2.67	4.61	2.84	-	-	-
EV/EBITDA Ratio	9.56	15.73	11.08	-	-	-
EV/EBIT Ratio	10.67	17.08	12.30	-	-	-
EV/FCF Ratio	13.91	18.82	21.60	-	-	-
Debt / Equity Ratio	0.77	0.31	0.21	0.94	-	-
Debt / EBITDA Ratio	2.16	0.93	0.66	-	-	-
Debt / FCF Ratio	3.14	1.11	1.30	-	-	-
Net Debt / Equity Ratio	-0.19	-0.58	-0.58	0.04	-0.83	-0.82
Net Debt / EBITDA Ratio	-0.53	-1.75	-1.84	-	-2.33	0.41
Net Debt / FCF Ratio	-0.77	-2.09	-3.59	-	-	-
Asset Turnover	0.81	0.83	-	3.36	2.04	-
Quick Ratio	2.40	2.66	2.58	3.45	1.25	0.42
Current Ratio	2.52	2.76	2.72	3.89	1.55	0.64
Return on Equity (ROE)	27.22%	27.39%	-	6.53%	18.99%	-
Return on Assets (ROA)	12.60%	13.96%	-	0.75%	10.07%	-
Return on Invested Capital (ROIC)	36.06%	64.43%	88.81%	1.88%	218.87%	-1469.84%
Return on Capital Employed (ROCE)	19.90%	25.40%	25.50%	1.00%	24.20%	-262.50%
Earnings Yield	6.39%	4.00%	4.88%	-	-	-
FCF Yield	6.83%	4.87%	4.00%	-	-	-
Buyback Yield / Dilution	-3.50%	-2.48%	-	-	-	-