GNI Group Ltd. (TYO:2160)

Accolade Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161,098	170,753	140,716	66,149	70,291	78,670
Market Cap Growth	-32.20%	21.35%	112.73%	-5.89%	-10.65%	-30.85%
Enterprise Value	160,350	166,473	126,510	53,424	58,603	75,204
Last Close Price	2900.00	3405.00	2830.00	1393.00	1481.00	1808.00
PE Ratio	-	155.51	17.39	170.49	65.94	62.54
PS Ratio	7.01	7.23	5.41	3.80	5.54	8.05
PB Ratio	4.39	4.30	3.90	3.34	3.65	6.16
P/TBV Ratio	21.17	18.12	10.96	5.52	6.01	16.50
P/FCF Ratio	-	-	26.67	-	406.31	73.32
P/OCF Ratio	-	-	21.49	168.32	127.34	57.13
EV/Sales Ratio	6.98	7.05	4.86	3.07	4.62	7.70
EV/EBITDA Ratio	-	65.49	24.74	31.59	41.50	36.54
EV/EBIT Ratio	-	106.78	28.08	45.66	56.95	43.50
EV/FCF Ratio	-45.73	-	23.98	-	338.74	70.09
Debt / Equity Ratio	0.18	0.18	0.10	0.03	0.06	0.14
Debt / EBITDA Ratio	-	2.83	0.72	0.32	0.80	0.85
Debt / FCF Ratio	-	-	0.70	-	6.50	1.63
Asset Turnover	0.34	0.35	0.54	0.54	0.47	0.45
Inventory Turnover	2.05	2.30	1.78	1.74	1.38	1.78
Quick Ratio	1.29	1.31	3.13	4.05	6.39	1.77
Current Ratio	2.21	2.35	3.77	4.89	7.15	1.97
Return on Equity (ROE)	-7.04%	-0.02%	34.02%	-4.45%	0.35%	10.55%
Return on Assets (ROA)	-1.40%	1.45%	5.85%	2.28%	2.40%	4.93%
Return on Capital (ROIC)	-2.14%	2.25%	9.37%	3.59%	3.69%	7.29%
Return on Capital Employed (ROCE)	-	2.60%	8.30%	3.80%	3.70%	10.40%
Earnings Yield	-0.63%	0.64%	5.75%	0.59%	1.52%	1.60%
FCF Yield	-2.18%	-2.16%	3.75%	-0.88%	0.25%	1.36%
Payout Ratio	-	-	-	-	14.07%	-
Buyback Yield / Dilution	-0.26%	-6.20%	-2.00%	0.74%	-7.62%	-2.94%

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