GNI Group Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	187,659	134,248	170,753	140,716	66,149	70,291
Market Cap Growth	69.20%	-21.38%	21.35%	112.73%	-5.89%	-10.65%
Enterprise Value	173,445	118,925	166,473	126,510	53,424	58,603
Last Close Price	3370.00	2412.00	3405.00	2830.00	1393.00	1481.00
PE Ratio	-	-	155.51	17.39	170.49	65.94
PS Ratio	6.99	5.00	7.23	5.41	3.80	5.54
PB Ratio	3.62	2.59	4.30	3.90	3.34	3.65
P/TBV Ratio	8.80	6.30	18.12	10.96	5.52	6.01
P/FCF Ratio	-	-	-	26.67	-	406.31
P/OCF Ratio	-	-	-	21.49	168.32	127.34
EV/Sales Ratio	6.46	4.43	7.05	4.86	3.07	4.62
EV/EBITDA Ratio	-	-	65.49	24.74	31.59	41.50
EV/EBIT Ratio	-	-	106.78	28.08	45.66	56.95
EV/FCF Ratio	-63.25	-	-	23.98	-	338.74
Debt / Equity Ratio	0.10	0.10	0.18	0.10	0.03	0.06
Debt / EBITDA Ratio	-	-	2.83	0.72	0.32	0.80
Debt / FCF Ratio	-	-	-	0.70	-	6.50
Net Debt / Equity Ratio	-0.30	-0.30	-0.07	-0.50	-0.53	-0.69
Net Debt / EBITDA Ratio	11.52	11.52	-1.14	-3.51	-6.22	-9.37
Net Debt / FCF Ratio	5.74	5.74	0.79	-3.40	18.13	-76.46
Asset Turnover	0.35	0.35	0.35	0.54	0.54	0.47
Inventory Turnover	2.18	2.18	2.30	1.78	1.74	1.38
Quick Ratio	3.04	3.04	1.31	3.13	4.05	6.39
Current Ratio	4.25	4.25	2.35	3.77	4.89	7.15
Return on Equity (ROE)	-15.62%	-15.62%	-0.02%	34.02%	-4.45%	0.35%
Return on Assets (ROA)	-2.01%	-2.01%	1.45%	5.85%	2.28%	2.40%
Return on Invested Capital (ROIC)	-7.07%	-6.87%	-0.21%	24.77%	-17.29%	1.02%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	2.60%	8.30%	3.80%	3.70%
Earnings Yield	-2.26%	-3.16%	0.64%	5.75%	0.59%	1.52%
FCF Yield	-1.46%	-2.04%	-2.16%	3.75%	-0.88%	0.25%
Payout Ratio	-	-	-	-	-	14.07%
Buyback Yield / Dilution	-1.04%	-1.04%	-6.20%	-2.00%	0.74%	-7.62%

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