GiG Works Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	4,426	4,422	6,369	17,957	6,163	12,832
Market Cap Growth	-4.64%	-30.58%	-64.53%	191.36%	-51.97%	-8.79%
Enterprise Value	3,921	4,249	7,067	18,486	5,876	11,509
Last Close Price	223.00	223.00	318.29	905.51	309.91	607.99
PE Ratio	16.27	16.26	-	-	26.57	29.57
PS Ratio	0.20	0.20	0.25	0.68	0.27	0.61
PB Ratio	1.58	1.58	2.49	5.80	1.57	3.03
P/TBV Ratio	1.97	1.97	3.42	7.42	2.20	3.55
P/FCF Ratio	15.98	15.96	-	17.05	-	63.21
P/OCF Ratio	12.19	12.18	-	15.89	-	13.38
EV/Sales Ratio	0.18	0.19	0.28	0.70	0.26	0.54
EV/EBITDA Ratio	8.64	9.36	121.84	18.00	6.34	8.80
EV/EBIT Ratio	245.04	265.53	-	174.40	12.77	12.46
EV/FCF Ratio	14.15	15.34	-	17.56	-	56.69
Debt / Equity Ratio	0.72	0.72	0.95	0.94	0.85	0.80
Debt / EBITDA Ratio	4.41	4.41	41.78	2.84	3.58	2.59
Debt / FCF Ratio	7.23	7.23	-	2.77	-	16.70
Net Debt / Equity Ratio	-0.18	-0.18	0.27	0.05	0.19	-0.24
Net Debt / EBITDA Ratio	-1.11	-1.11	11.72	0.16	0.78	-0.78
Net Debt / FCF Ratio	-1.82	-1.82	-1.29	0.16	-1.51	-5.03
Asset Turnover	2.77	2.77	2.91	2.66	2.15	2.02
Inventory Turnover	61.63	61.63	67.42	82.56	88.30	189.36
Quick Ratio	1.31	1.31	1.12	1.17	1.18	1.53
Current Ratio	1.50	1.50	1.36	1.33	1.41	1.66
Return on Equity (ROE)	9.98%	9.98%	-25.99%	-20.47%	5.69%	10.63%
Return on Assets (ROA)	0.12%	0.12%	-2.88%	0.67%	2.70%	5.50%
Return on Invested Capital (ROIC)	0.43%	0.38%	-12.41%	2.68%	6.06%	17.08%
Return on Capital Employed (ROCE)	0.40%	0.40%	-9.90%	2.30%	7.80%	14.80%
Earnings Yield	6.15%	6.15%	-11.38%	-4.00%	3.76%	3.38%
FCF Yield	6.26%	6.26%	-8.24%	5.86%	-7.80%	1.58%
Dividend Yield	0.90%	-	0.31%	0.44%	2.58%	1.32%
Payout Ratio	6.99%	6.98%	-	-	69.40%	33.87%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.94%	1.75%	3.96%	-1.12%
Total Shareholder Return	0.64%	-0.24%	-0.63%	2.19%	6.54%	0.20%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.