Artgreen. Co.,Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '24 Oct 3, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Market Capitalization	2,306	2,270	1,879	1,704	1,360	1,557
Market Cap Growth	1.43%	20.84%	10.27%	25.31%	-12.67%	-
Enterprise Value	2,183	2,168	1,762	1,601	1,307	1,443
Last Close Price	1969.00	1938.00	1654.00	1500.00	1200.00	1380.00
PE Ratio	228.77	-	48.10	117.37	1358.18	97.28
PS Ratio	0.91	0.91	0.82	0.82	0.73	0.77
PB Ratio	4.29	4.49	3.75	3.69	3.06	3.51
P/FCF Ratio	-	567.52	33.55	100.21	-45.32	103.79
P/OCF Ratio	-	378.35	31.84	63.10	-50.35	70.77
EV/Sales Ratio	0.86	0.87	0.77	0.77	0.71	0.71
EV/EBITDA Ratio	41.79	63.77	24.13	44.46	46.66	27.22
EV/EBIT Ratio	68.23	135.51	30.37	72.76	65.33	33.56
EV/FCF Ratio	-	542.02	31.46	94.16	-43.55	96.19
Debt / Equity Ratio	1.12	0.99	1.11	0.99	1.21	0.53
Debt / EBITDA Ratio	11.48	14.76	7.64	12.72	19.21	4.43
Debt / FCF Ratio	-	125.50	9.96	26.94	-17.93	15.67
Asset Turnover	1.91	1.95	1.88	1.81	1.82	-
Inventory Turnover	9.98	9.23	8.16	7.75	7.34	-
Quick Ratio	2.22	2.10	2.17	2.09	2.75	1.84
Current Ratio	2.60	2.52	2.64	2.60	3.34	2.39
Return on Equity (ROE)	2.07%	-	8.31%	3.31%	0.22%	-
Return on Assets (ROA)	1.51%	0.79%	2.97%	1.20%	1.23%	-
Return on Capital (ROIC)	1.80%	0.97%	3.66%	1.45%	1.50%	-
Earnings Yield	0.44%	-	2.13%	0.88%	0.07%	1.03%
FCF Yield	0.18%	2.98%	1.00%	-2.21%	0.96%
Buyback Yield / Dilution	0.52%	1.34%	-0.08%	-0.09%	0.02%	-
Total Shareholder Return	0.52%	1.34%	-0.08%	-0.09%	0.02%	-

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