GSI Co., Ltd. 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
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	2,738	2,816	2,800
Market Cap Growth	-2.84%	0.57%	-
Enterprise Value	1,648	1,619	1,063
Last Close Price	1369.00	1377.05	1315.32
PE Ratio	8.92	10.71	9.09
PS Ratio	0.60	0.66	0.70
PB Ratio	1.18	1.29	1.34
P/TBV Ratio	1.18	1.29	1.34
P/FCF Ratio	-	14.67	11.72
P/OCF Ratio	-	11.59	10.29
EV/Sales Ratio	0.36	0.38	0.26
EV/EBITDA Ratio	3.53	3.81	2.42
EV/EBIT Ratio	3.73	4.00	2.49
EV/FCF Ratio	-	8.43	4.45
Debt / Equity Ratio	0.19	0.12	0.19
Debt / EBITDA Ratio	0.92	0.64	0.88
Debt / FCF Ratio	-	1.41	1.63
Net Debt / Equity Ratio	-0.47	-0.58	-0.88
Net Debt / EBITDA Ratio	-2.33	-3.01	-4.21
Net Debt / FCF Ratio	-	-6.67	-7.75
Asset Turnover	1.39	1.32	-
Inventory Turnover	569.67	492.15	-
Quick Ratio	2.35	2.30	3.01
Current Ratio	2.38	2.44	3.14
Return on Equity (ROE)	13.79%	12.28%	-
Return on Assets (ROA)	8.39%	7.89%	-
Return on Invested Capital (ROIC)	26.21%	47.38%	123.00%
Return on Capital Employed (ROCE)	16.80%	17.50%	18.40%
Earnings Yield	11.21%	9.34%	11.00%
FCF Yield	-	6.82%	8.54%
Dividend Yield	4.42%	4.14%	4.03%
Payout Ratio	-	58.94%	33.12%
Buyback Yield / Dilution	-0.01%	-3.65%	-
Total Shareholder Return	4.47%	0.49%	4.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.