Ai Fusion Capital Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	7,185	4,871	8,794	5,341	6,231	4,540	Upgrade
Market Cap Growth	-54.35%	-44.62%	64.67%	-14.29%	37.26%	-15.84%	Upgrade
Enterprise Value	4,324	1,263	6,451	3,590	4,761	2,755	Upgrade
Last Close Price	902.00	556.00	988.00	600.00	700.00	510.00	Upgrade
PE Ratio	-	4.50	8.46	37.35	311.55	-	Upgrade
PS Ratio	14.49	9.57	15.57	9.78	7.25	10.00	Upgrade
PB Ratio	1.82	1.07	2.39	1.94	2.23	1.66	Upgrade
P/TBV Ratio	1.85	1.07	2.39	1.96	2.38	1.74	Upgrade
P/FCF Ratio	-	-	46.53	23.74	23.69	-	Upgrade
P/OCF Ratio	-	-	46.29	23.43	22.49	-	Upgrade
EV/Sales Ratio	8.72	2.48	11.42	6.58	5.54	6.07	Upgrade
EV/EBITDA Ratio	-	-	117.30	52.79	-	-	Upgrade
EV/EBIT Ratio	-	-	121.73	54.39	-	-	Upgrade
EV/FCF Ratio	-20.79	-	34.14	15.96	18.10	-	Upgrade
Debt / Equity Ratio	0.00	-	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.72	-0.82	-0.72	-0.75	-0.73	-0.66	Upgrade
Net Debt / EBITDA Ratio	30.77	78.29	-48.20	-30.26	156.92	17.94	Upgrade
Net Debt / FCF Ratio	13.76	939.50	-14.03	-9.15	-7.76	6.14	Upgrade
Asset Turnover	0.11	0.11	0.16	0.17	0.28	0.15	Upgrade
Quick Ratio	18.69	12.35	8.43	6.26	6.35	7.98	Upgrade
Current Ratio	18.81	12.44	8.62	6.33	6.40	8.10	Upgrade
Return on Equity (ROE)	-3.09%	26.23%	32.35%	5.23%	3.22%	-1.01%	Upgrade
Return on Assets (ROA)	-1.31%	-0.68%	0.92%	1.30%	-0.28%	-2.10%	Upgrade
Return on Invested Capital (ROIC)	-9.09%	-3.36%	6.16%	7.72%	-1.60%	-12.64%	Upgrade
Return on Capital Employed (ROCE)	-2.40%	-1.10%	1.40%	2.40%	-0.50%	-3.70%	Upgrade
Earnings Yield	-1.87%	22.21%	11.83%	2.68%	0.32%	-0.81%	Upgrade
FCF Yield	-2.90%	-0.08%	2.15%	4.21%	4.22%	-6.43%	Upgrade
Buyback Yield / Dilution	3.80%	1.05%	0.00%	0.00%	0.00%	0.00%	Upgrade

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