Accelia Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	2019 - 2015
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	1,251	1,251	-	-	-	-	Upgrade
Enterprise Value	1,061	1,012	-	-	-	-	Upgrade
Last Close Price	1500.00	1495.00	-	-	-	-	Upgrade
PS Ratio	1.03	1.09	-	-	-	-	Upgrade
PB Ratio	3.04	2.85	-	-	-	-	Upgrade
P/TBV Ratio	3.14	2.95	-	-	-	-	Upgrade
EV/Sales Ratio	0.87	0.88	-	-	-	-	Upgrade
EV/EBITDA Ratio	62.41	40.48	-	-	-	-	Upgrade
EV/EBIT Ratio	-	1012.00	-	-	-	-	Upgrade
Debt / Equity Ratio	0.52	0.47	0.44	0.45	0.42	0.45	Upgrade
Debt / EBITDA Ratio	12.47	8.16	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.46	-0.48	-0.64	-0.53	-0.43	-0.56	Upgrade
Net Debt / EBITDA Ratio	-11.18	-8.48	-	-	-	-	Upgrade
Net Debt / FCF Ratio	4.32	4.33	-	-	-	-	Upgrade
Asset Turnover	-	1.47	1.56	-	1.53	1.62	Upgrade
Inventory Turnover	-	-	-	-	3885.35	6793.60	Upgrade
Quick Ratio	3.19	3.71	3.56	4.78	2.39	2.07	Upgrade
Current Ratio	3.82	4.00	3.81	5.29	2.55	2.26	Upgrade
Return on Equity (ROE)	-	-	4.05%	-	10.37%	11.33%	Upgrade
Return on Assets (ROA)	-	0.08%	2.46%	-	5.99%	6.19%	Upgrade
Return on Invested Capital (ROIC)	-2.25%	-	10.45%	2.74%	35.75%	39.00%	Upgrade
Return on Capital Employed (ROCE)	-0.80%	0.20%	5.00%	1.90%	14.20%	15.80%	Upgrade
FCF Yield	-3.52%	-3.92%	-	-	-	-	Upgrade
Buyback Yield / Dilution	2.41%	1.21%	1.22%	-	-	-	Upgrade

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