AVILEN Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	6,279	8,099	5,564
Market Cap Growth	-3.92%	45.55%	-
Enterprise Value	5,973	7,882	-
Last Close Price	1028.00	1326.00	911.00
PE Ratio	37.26	46.54	47.97
PS Ratio	3.76	4.84	4.48
PB Ratio	8.65	11.16	10.08
P/TBV Ratio	15.82	20.40	34.35
P/FCF Ratio	39.24	50.62	25.76
P/OCF Ratio	38.52	49.68	24.95
EV/Sales Ratio	3.57	4.71	-
EV/EBITDA Ratio	17.83	23.53	-
EV/EBIT Ratio	21.80	28.77	-
EV/FCF Ratio	37.33	49.26	-
Debt / Equity Ratio	0.46	0.46	0.74
Debt / EBITDA Ratio	1.00	1.00	1.92
Debt / FCF Ratio	2.10	2.10	1.89
Net Debt / Equity Ratio	-0.42	-0.42	-0.29
Net Debt / EBITDA Ratio	-0.91	-0.91	-0.74
Net Debt / FCF Ratio	-1.91	-1.91	-0.73
Asset Turnover	1.28	1.28	-
Quick Ratio	2.36	2.36	1.15
Current Ratio	2.42	2.42	1.20
Return on Equity (ROE)	27.23%	27.23%	-
Return on Assets (ROA)	13.10%	13.10%	-
Return on Invested Capital (ROIC)	44.88%	44.88%	32.35%
Return on Capital Employed (ROCE)	28.00%	28.00%	33.80%
Earnings Yield	2.77%	2.15%	2.08%
FCF Yield	2.55%	1.98%	3.88%
Buyback Yield / Dilution	-	-1.08%	-

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