GreenEnergy & Company 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	Mar '26 Mar 26, 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	16,284	9,276	3,733	3,326	3,374	4,634
Market Cap Growth	58.25%	148.46%	12.26%	-1.43%	-27.18%	-
Enterprise Value	22,014	14,928	5,513	5,522	3,939	5,186
Last Close Price	3950.00	2259.00	911.07	801.69	802.84	1059.77
PE Ratio	35.14	33.73	11.31	10.30	11.96	29.14
PS Ratio	1.08	0.80	0.39	0.38	0.47	0.77
PB Ratio	2.94	1.75	0.74	0.70	0.76	1.06
P/TBV Ratio	3.08	1.86	0.80	0.73	0.79	1.07
P/FCF Ratio	-	-	8.15	9.48	-	4.13
P/OCF Ratio	-	-	6.55	8.71	-	3.61
EV/Sales Ratio	1.45	1.29	0.57	0.62	0.55	0.87
EV/EBITDA Ratio	20.57	21.54	8.03	8.68	6.83	16.31
EV/EBIT Ratio	23.47	27.49	10.75	10.42	8.24	19.87
EV/FCF Ratio	-	-	12.04	15.73	-	4.63
Debt / Equity Ratio	1.42	1.09	0.94	0.79	0.91	0.52
Debt / EBITDA Ratio	7.68	8.31	6.87	5.88	7.03	7.13
Debt / FCF Ratio	-	-	10.30	10.65	-	2.02
Net Debt / Equity Ratio	1.03	0.90	0.63	0.37	0.46	-0.04
Net Debt / EBITDA Ratio	5.59	6.89	4.58	2.73	3.53	-0.62
Net Debt / FCF Ratio	-	-4.41	6.87	4.94	-1.21	-0.17
Asset Turnover	0.95	0.91	0.86	0.84	0.76	-
Inventory Turnover	1.56	1.26	1.37	1.60	1.45	-
Quick Ratio	0.85	0.70	1.05	1.19	1.14	1.25
Current Ratio	2.40	2.64	3.21	2.47	2.39	2.58
Return on Equity (ROE)	8.98%	5.32%	6.75%	6.92%	6.39%	-
Return on Assets (ROA)	3.51%	2.64%	2.86%	3.15%	3.16%	-
Return on Invested Capital (ROIC)	6.49%	5.53%	4.60%	5.21%	5.50%	5.37%
Return on Capital Employed (ROCE)	7.70%	5.80%	5.70%	7.70%	6.70%	4.60%
Earnings Yield	2.94%	2.96%	8.84%	9.71%	8.36%	3.43%
FCF Yield	-	-11.69%	12.27%	10.55%	-49.85%	24.19%
Dividend Yield	0.37%	0.57%	1.32%	1.50%	1.25%	0.94%
Payout Ratio	-	17.46%	14.54%	12.38%	14.54%	26.41%
Buyback Yield / Dilution	-2.66%	-2.56%	-0.62%	1.83%	1.28%	-
Total Shareholder Return	-2.30%	-1.99%	0.70%	3.33%	2.52%	0.94%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.