Artgreen. Co.,Ltd. (XNGO: 3419)

Artgreen. Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	2,133	2,217	2,270	1,879	1,704	1,360
Market Cap Growth	-2.32%	-2.32%	20.84%	10.27%	25.31%	-12.67%
Enterprise Value	2,013	2,094	2,168	1,762	1,601	1,307
Last Close Price	1821.00	1893.00	1938.00	1654.00	1500.00	1200.00
PE Ratio	152.36	158.38	-	46.96	113.58	1359.55
PS Ratio	0.85	0.88	0.91	0.82	0.82	0.73
PB Ratio	4.10	4.26	4.49	3.75	3.69	3.06
P/TBV Ratio	4.69	4.69	5.01	4.23	4.19	3.31
P/FCF Ratio	56.13	58.35	567.52	33.55	100.21	-
P/OCF Ratio	50.40	50.40	378.35	31.84	63.10	-
EV/Sales Ratio	0.80	0.83	0.87	0.77	0.77	0.71
EV/EBITDA Ratio	35.32	36.74	63.77	24.13	44.46	46.66
EV/EBIT Ratio	51.62	53.70	135.51	30.37	72.76	65.33
EV/FCF Ratio	52.97	55.12	542.02	31.46	94.16	-
Debt / Equity Ratio	1.10	1.10	0.99	1.11	0.99	1.21
Debt / EBITDA Ratio	10.04	10.04	14.76	7.64	12.72	19.21
Debt / FCF Ratio	15.05	15.05	125.50	9.96	26.94	-
Asset Turnover	1.93	1.93	1.95	1.88	1.81	1.82
Inventory Turnover	9.79	9.79	9.23	8.16	7.75	7.34
Quick Ratio	2.07	2.07	2.10	2.17	2.09	2.75
Current Ratio	2.43	2.43	2.52	2.64	2.60	3.34
Return on Equity (ROE)	2.73%	2.73%	-	8.31%	3.31%	0.22%
Return on Assets (ROA)	1.87%	1.87%	0.79%	2.97%	1.20%	1.23%
Return on Capital (ROIC)	2.32%	2.32%	0.97%	3.66%	1.45%	1.50%
Earnings Yield	0.66%	0.63%	-	2.13%	0.88%	0.07%
FCF Yield	1.78%	1.71%	0.18%	2.98%	1.00%	-2.21%
Buyback Yield / Dilution	-0.98%	-0.98%	1.34%	-0.08%	-0.09%	0.02%
Total Shareholder Return	-0.98%	-0.98%	1.34%	-0.08%	-0.09%	0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.