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	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	2,931	1,583	3,369	-
Market Cap Growth	34.33%	-53.02%	-	-
Enterprise Value	1,773	529	1,942	-
Last Close Price	933.00	509.00	1035.50	-
PE Ratio	75.20	49.46	21.59	-
PS Ratio	1.34	0.79	1.72	-
PB Ratio	2.16	1.11	2.29	-
P/TBV Ratio	2.58	1.35	2.35	-
P/FCF Ratio	-	-	26.95	-
P/OCF Ratio	-	-	20.05	-
EV/Sales Ratio	0.81	0.26	0.99	-
EV/EBITDA Ratio	8.10	3.09	7.99	-
EV/EBIT Ratio	10.94	4.30	8.40	-
EV/FCF Ratio	-	-	15.53	-
Debt / Equity Ratio	0.04	0.04	0.04	0.12
Debt / EBITDA Ratio	0.22	0.29	0.25	-
Debt / FCF Ratio	-	-	0.48	-
Net Debt / Equity Ratio	-0.85	-0.79	-0.97	-1.03
Net Debt / EBITDA Ratio	-5.29	-6.64	-5.88	-
Net Debt / FCF Ratio	-	81.07	-11.44	-
Asset Turnover	1.07	1.09	1.34	-
Quick Ratio	3.83	4.46	5.68	2.77
Current Ratio	4.01	4.70	5.83	2.95
Return on Equity (ROE)	2.91%	2.21%	14.78%	-
Return on Assets (ROA)	4.95%	4.19%	9.91%	-
Return on Invested Capital (ROIC)	31.48%	31.15%	1492.17%	-
Return on Capital Employed (ROCE)	11.30%	8.10%	14.80%	22.30%
Earnings Yield	1.36%	2.02%	4.63%	-
FCF Yield	-	-0.89%	3.71%	-
Dividend Yield	1.07%	1.97%	0.97%	-
Payout Ratio	-	93.75%	-	-
Buyback Yield / Dilution	-5.65%	-15.30%	-17.74%	-
Total Shareholder Return	-4.58%	-13.33%	-16.77%	-

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