Ain Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	211,979	193,708	209,144	198,133	205,143	215,044
Market Cap Growth	20.39%	-7.38%	5.56%	-3.42%	-4.60%	0.66%
Enterprise Value	342,956	200,550	164,707	161,861	158,409	172,880
Last Close Price	6033.00	5525.00	5881.39	5481.62	5614.31	5779.60
PE Ratio	17.46	20.92	18.34	21.46	28.93	32.11
Forward PE	13.90	16.56	19.98	18.82	20.64	25.10
PS Ratio	0.36	0.42	0.52	0.55	0.65	0.72
PB Ratio	1.40	1.36	1.55	1.57	1.72	1.86
P/TBV Ratio	-	4.31	2.49	2.67	2.64	2.94
P/FCF Ratio	-	12.76	15.05	18.49	10.12	19.55
P/OCF Ratio	-	8.37	9.08	9.78	7.84	14.41
PEG Ratio	0.49	4.86	7.88	1.34	2.30	1.41
EV/Sales Ratio	0.58	0.44	0.41	0.45	0.50	0.58
EV/EBITDA Ratio	8.24	6.46	5.28	6.28	6.58	8.90
EV/EBIT Ratio	13.71	11.89	8.10	10.14	10.47	16.08
EV/FCF Ratio	-	13.21	11.86	15.10	7.81	15.72
Debt / Equity Ratio	1.24	0.27	0.05	0.07	0.07	0.10
Debt / EBITDA Ratio	4.50	1.25	0.22	0.34	0.35	0.62
Debt / FCF Ratio	-	2.55	0.49	0.81	0.42	1.09
Net Debt / Equity Ratio	0.86	0.08	-0.31	-0.30	-0.43	-0.37
Net Debt / EBITDA Ratio	3.14	0.38	-1.34	-1.48	-2.13	-2.23
Net Debt / FCF Ratio	-	0.78	-3.01	-3.55	-2.53	-3.93
Asset Turnover	1.45	1.63	1.66	1.62	1.52	1.50
Inventory Turnover	11.63	12.60	14.72	16.77	18.32	16.97
Quick Ratio	0.64	0.53	0.78	0.77	1.00	1.05
Current Ratio	0.92	0.85	1.07	1.06	1.23	1.30
Return on Equity (ROE)	8.34%	6.67%	8.71%	7.53%	6.05%	5.90%
Return on Assets (ROA)	3.79%	3.76%	5.28%	4.49%	4.55%	3.38%
Return on Invested Capital (ROIC)	4.77%	7.55%	13.36%	11.89%	11.67%	8.52%
Return on Capital Employed (ROCE)	7.70%	9.40%	13.90%	11.50%	11.60%	8.30%
Earnings Yield	5.72%	4.78%	5.45%	4.66%	3.46%	3.11%
FCF Yield	-	7.83%	6.64%	5.41%	9.88%	5.11%
Dividend Yield	1.33%	1.45%	1.36%	1.09%	0.98%	0.95%
Payout Ratio	-	30.51%	18.48%	20.92%	27.47%	29.09%
Buyback Yield / Dilution	-0.16%	0.23%	0.03%	0.21%	0.64%	0.00%
Total Shareholder Return	1.16%	1.68%	1.39%	1.30%	1.62%	0.95%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.