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	Jul '26 Jul 14, 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	10,882	13,490	6,348	-	-	-
Market Cap Growth	-20.18%	112.50%	-	-	-	-
Enterprise Value	10,403	12,366	5,486	-	-	-
Last Close Price	1711.00	2153.00	1035.00	-	-	-
PE Ratio	17.84	25.03	20.48	-	-	-
Forward PE	11.99	23.38	17.04	-	-	-
PS Ratio	3.17	5.03	3.28	-	-	-
PB Ratio	4.04	5.71	4.05	-	-	-
P/TBV Ratio	11.84	7.85	4.94	-	-	-
P/FCF Ratio	16.51	20.53	24.99	-	-	-
P/OCF Ratio	16.22	20.26	19.90	-	-	-
EV/Sales Ratio	3.03	4.61	2.84	-	-	-
EV/EBITDA Ratio	10.85	15.73	11.08	-	-	-
EV/EBIT Ratio	12.11	17.08	12.30	-	-	-
EV/FCF Ratio	15.79	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%	3.50%	218.87%	-1469.84%
Return on Capital Employed (ROCE)	19.90%	25.40%	25.50%	1.00%	24.20%	-262.50%
Earnings Yield	5.66%	4.00%	4.88%	-	-	-
FCF Yield	6.06%	4.87%	4.00%	-	-	-
Buyback Yield / Dilution	-3.52%	-2.48%	-	-	-	-