Green Cross Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	12,381	9,651	10,424	8,744	8,124	8,462
Market Cap Growth	19.58%	-7.42%	19.22%	7.62%	-3.99%	30.26%
Enterprise Value	16,355	11,772	10,044	9,372	5,833	6,719
Last Close Price	1378.00	1086.00	1107.02	902.57	811.05	818.55
PE Ratio	9.30	7.96	9.16	8.31	8.38	9.30
PS Ratio	0.42	0.35	0.43	0.39	0.40	0.46
PB Ratio	1.04	0.80	0.94	0.87	0.88	1.00
P/TBV Ratio	1.08	0.84	0.99	0.91	0.92	1.06
P/FCF Ratio	-	6.24	-	-	9.07	8.29
P/OCF Ratio	-	2.96	3.34	6.37	3.83	4.49
EV/Sales Ratio	0.56	0.42	0.41	0.42	0.28	0.37
EV/EBITDA Ratio	4.31	3.27	3.26	3.30	2.16	2.84
EV/EBIT Ratio	8.06	5.93	6.10	6.26	4.01	4.84
EV/FCF Ratio	-	7.61	-	-	6.51	6.58
Debt / Equity Ratio	0.64	0.49	0.59	0.35	0.09	0.05
Debt / EBITDA Ratio	2.01	1.63	2.12	1.23	0.32	0.16
Debt / FCF Ratio	-	3.79	-	-	0.97	0.38
Net Debt / Equity Ratio	0.33	0.09	0.18	0.02	-0.29	-0.27
Net Debt / EBITDA Ratio	1.03	0.31	0.64	0.07	-1.00	-0.98
Net Debt / FCF Ratio	-	0.73	-3.57	-0.12	-3.01	-2.27
Asset Turnover	1.12	1.08	1.07	1.24	1.36	1.34
Inventory Turnover	4.61	4.74	4.51	4.99	5.54	4.46
Quick Ratio	1.00	1.19	1.26	1.29	1.36	1.30
Current Ratio	1.50	1.70	1.78	1.85	1.85	1.76
Return on Equity (ROE)	11.18%	10.52%	10.80%	10.93%	10.94%	11.22%
Return on Assets (ROA)	4.81%	4.80%	4.51%	5.17%	6.03%	6.32%
Return on Invested Capital (ROIC)	8.63%	9.18%	9.46%	12.09%	14.93%	14.92%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.20%	10.70%	14.00%	15.00%
Earnings Yield	10.60%	12.56%	10.92%	12.03%	11.93%	10.75%
FCF Yield	-	16.03%	-5.28%	-17.61%	11.03%	12.07%
Dividend Yield	2.69%	3.22%	2.98%	3.55%	3.45%	3.30%
Payout Ratio	-	25.41%	24.78%	25.09%	24.56%	28.68%
Buyback Yield / Dilution	-0.50%	-0.74%	-0.06%	0.17%	-0.28%	-0.47%
Total Shareholder Return	2.20%	2.48%	2.92%	3.72%	3.17%	2.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.