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

Artgreen. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	2,128	2,138	2,217	2,270	1,879	1,704
Market Cap Growth	-9.42%	-3.60%	-2.32%	20.84%	10.27%	25.31%
Enterprise Value	2,100	2,078	2,094	2,168	1,762	1,601
Last Close Price	1817.00	1825.00	1893.00	1938.00	1654.00	1500.00
PE Ratio	709.45	712.55	158.38	-	46.96	113.58
PS Ratio	0.85	0.85	0.88	0.91	0.82	0.82
PB Ratio	4.05	4.07	4.26	4.49	3.75	3.69
P/TBV Ratio	4.62	4.64	4.69	5.01	4.23	4.19
P/FCF Ratio	-	-	58.35	567.52	33.55	100.21
P/OCF Ratio	-	-	50.40	378.35	31.84	63.10
EV/Sales Ratio	0.84	0.83	0.83	0.87	0.77	0.77
EV/EBITDA Ratio	60.01	59.36	36.74	63.77	24.13	44.46
EV/EBIT Ratio	140.02	138.51	53.70	135.51	30.37	72.76
EV/FCF Ratio	-58.34	-	55.12	542.02	31.46	94.16
Debt / Equity Ratio	1.23	1.23	1.10	0.99	1.11	0.99
Debt / EBITDA Ratio	18.46	18.46	10.04	14.76	7.64	12.72
Debt / FCF Ratio	-	-	15.05	125.50	9.96	26.94
Asset Turnover	1.81	1.81	1.93	1.95	1.88	1.81
Inventory Turnover	9.68	9.68	9.79	9.23	8.16	7.75
Quick Ratio	2.19	2.19	2.07	2.10	2.17	2.09
Current Ratio	2.62	2.62	2.43	2.52	2.64	2.60
Return on Equity (ROE)	0.57%	0.57%	2.73%	-	8.31%	3.31%
Return on Assets (ROA)	0.68%	0.68%	1.87%	0.78%	2.97%	1.20%
Return on Capital (ROIC)	0.83%	0.83%	2.32%	0.97%	3.66%	1.44%
Return on Capital Employed (ROCE)	1.60%	1.60%	4.50%	1.90%	6.70%	2.90%
Earnings Yield	0.14%	0.14%	0.63%	-	2.13%	0.88%
FCF Yield	-1.69%	-1.68%	1.71%	0.18%	2.98%	1.00%
Buyback Yield / Dilution	0.00%	0.00%	-0.98%	1.34%	-0.07%	-0.09%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.