Green Monster Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	3,369	1,583	3,369	-
Market Cap Growth	104.46%	-53.02%	-	-
Enterprise Value	2,237	529	1,942	-
Last Close Price	1056.00	509.00	1035.50	-
PE Ratio	-	49.46	21.59	-
PS Ratio	1.52	0.79	1.72	-
PB Ratio	2.52	1.11	2.29	-
P/TBV Ratio	2.99	1.35	2.35	-
P/FCF Ratio	19.36	-	26.95	-
P/OCF Ratio	18.41	-	20.05	-
EV/Sales Ratio	1.01	0.26	0.99	-
EV/EBITDA Ratio	13.01	3.09	7.99	-
EV/EBIT Ratio	19.29	4.30	8.40	-
EV/FCF Ratio	12.86	-	15.53	-
Debt / Equity Ratio	0.03	0.04	0.04	0.12
Debt / EBITDA Ratio	0.26	0.29	0.25	-
Debt / FCF Ratio	0.26	-	0.48	-
Net Debt / Equity Ratio	-0.84	-0.79	-0.97	-1.03
Net Debt / EBITDA Ratio	-6.58	-6.64	-5.88	-
Net Debt / FCF Ratio	-6.51	81.07	-11.44	-
Asset Turnover	1.12	1.09	1.34	-
Quick Ratio	3.69	4.46	5.68	2.77
Current Ratio	3.89	4.70	5.83	2.95
Return on Equity (ROE)	-1.40%	2.21%	14.78%	-
Return on Assets (ROA)	3.65%	4.19%	9.91%	-
Return on Invested Capital (ROIC)	-54.02%	31.15%	1492.17%	-
Return on Capital Employed (ROCE)	8.40%	8.10%	14.80%	22.30%
Earnings Yield	-0.56%	2.02%	4.63%	-
FCF Yield	5.16%	-0.89%	3.71%	-
Dividend Yield	0.92%	1.97%	0.97%	-
Payout Ratio	-	93.75%	-	-
Buyback Yield / Dilution	3.49%	-15.30%	-17.74%	-
Total Shareholder Return	4.42%	-13.33%	-16.77%	-

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