Atrae Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	16,191	20,440	27,056	43,755	63,698
Market Cap Growth	-9.57%	-24.45%	-38.17%	-31.31%	-
Enterprise Value	12,329	15,289	22,646	38,852	59,047
Last Close Price	719.00	817.47	984.75	1523.08	2236.79
PE Ratio	24.73	27.89	81.01	67.42	98.76
PS Ratio	1.88	2.38	3.49	6.64	14.27
PB Ratio	3.05	3.85	4.88	7.38	12.46
P/TBV Ratio	3.05	3.85	4.88	7.39	12.48
P/FCF Ratio	12.71	16.04	28.94	64.35	59.42
P/OCF Ratio	12.62	15.93	28.66	62.15	58.39
EV/Sales Ratio	1.43	1.78	2.92	5.90	13.23
EV/EBITDA Ratio	7.85	9.80	22.92	35.29	56.45
EV/EBIT Ratio	8.02	10.01	23.76	36.62	58.41
EV/FCF Ratio	9.68	12.00	24.22	57.14	55.08
Debt / Equity Ratio	0.09	0.09	0.00	0.00	0.00
Debt / EBITDA Ratio	0.32	0.32	0.02	0.02	0.02
Debt / FCF Ratio	0.39	0.39	0.02	0.03	0.02
Net Debt / Equity Ratio	-0.73	-0.73	-0.85	-0.83	-0.94
Net Debt / EBITDA Ratio	-2.48	-2.48	-4.77	-4.48	-4.61
Net Debt / FCF Ratio	-3.03	-3.03	-5.04	-7.25	-4.49
Asset Turnover	1.20	1.20	1.07	0.96	-
Inventory Turnover	234.67	234.67	125.23	-	-
Quick Ratio	2.69	2.69	3.50	3.89	4.30
Current Ratio	2.78	2.78	3.64	4.00	4.35
Return on Equity (ROE)	13.50%	13.50%	5.82%	11.76%	-
Return on Assets (ROA)	13.29%	13.29%	8.19%	9.61%	-
Return on Invested Capital (ROIC)	85.88%	84.04%	55.74%	103.95%	220.70%
Return on Capital Employed (ROCE)	28.80%	28.80%	17.10%	17.80%	19.70%
Earnings Yield	4.53%	3.59%	1.23%	1.48%	1.01%
FCF Yield	7.87%	6.23%	3.46%	1.55%	1.68%
Dividend Yield	4.17%	2.57%	-	-	-
Buyback Yield / Dilution	5.06%	5.06%	1.63%	-0.37%	-
Total Shareholder Return	9.22%	7.63%	1.63%	-0.37%	-

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