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	Apr 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	2,221	2,138	2,217	2,270	1,879	1,704
Market Cap Growth	3.21%	-3.60%	-2.32%	20.84%	10.27%	25.31%
Enterprise Value	2,198	2,078	2,094	2,168	1,762	1,601
Last Close Price	1896.00	1825.00	1893.00	1938.00	1654.00	1500.00
PE Ratio	201.89	712.55	158.38	-	46.96	113.58
PS Ratio	0.88	0.85	0.88	0.91	0.82	0.82
PB Ratio	4.23	4.07	4.26	4.49	3.75	3.69
P/TBV Ratio	4.77	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	0.87	0.83	0.83	0.87	0.77	0.77
EV/EBITDA Ratio	46.27	59.36	36.74	63.77	24.13	44.46
EV/EBIT Ratio	81.40	138.51	53.70	135.51	30.37	72.76
EV/FCF Ratio	-	-	55.12	542.02	31.46	94.16
Debt / Equity Ratio	1.20	1.23	1.10	0.99	1.11	0.99
Debt / EBITDA Ratio	13.22	18.46	10.04	14.76	7.64	12.72
Debt / FCF Ratio	-	-	15.05	125.50	9.96	26.94
Net Debt / Equity Ratio	-0.04	-0.05	-0.23	-0.21	-0.22	-0.17
Net Debt / EBITDA Ratio	-0.48	-0.80	-2.10	-3.18	-1.53	-2.17
Net Debt / FCF Ratio	-	0.78	-3.16	-27.00	-2.00	-4.59
Asset Turnover	1.95	1.81	1.93	1.95	1.88	1.81
Inventory Turnover	8.79	9.68	9.79	9.23	8.16	7.75
Quick Ratio	2.13	2.19	2.07	2.10	2.17	2.09
Current Ratio	2.61	2.62	2.43	2.52	2.64	2.60
Return on Equity (ROE)	2.12%	0.57%	2.73%	-	8.31%	3.31%
Return on Assets (ROA)	1.30%	0.68%	1.87%	0.78%	2.97%	1.20%
Return on Invested Capital (ROIC)	2.70%	0.84%	4.03%	-	10.00%	2.69%
Return on Capital Employed (ROCE)	2.90%	1.60%	4.50%	1.90%	6.70%	2.90%
Earnings Yield	0.50%	0.14%	0.63%	-	2.13%	0.88%
FCF Yield	-	-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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.