Gurunavi Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	7,950	8,232	16,695	17,400	18,573	23,543
Market Cap Growth	-48.56%	-50.69%	-4.05%	-6.32%	-21.11%	-18.67%
Enterprise Value	7,392	7,673	14,135	14,249	12,808	16,297
Last Close Price	141.00	146.00	296.00	308.00	333.00	428.00
PE Ratio	-	34.88	147.66	-	-	-
PS Ratio	0.57	0.58	1.24	1.34	1.51	1.83
PB Ratio	1.51	1.57	3.36	2.84	2.69	2.66
P/TBV Ratio	2.25	2.47	4.22	3.10	2.69	2.66
P/FCF Ratio	-	-	36.29	-	-	-
P/OCF Ratio	-	-	18.13	-	-	-
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.53	0.54	1.05	1.10	1.04	1.27
EV/EBITDA Ratio	22.89	7.77	27.29	-	-	-
EV/EBIT Ratio	-	19.14	53.75	-	-	-
EV/FCF Ratio	-	-	30.73	-	-	-
Debt / Equity Ratio	0.63	0.63	0.68	0.36	0.32	-
Debt / EBITDA Ratio	3.32	3.32	6.56	-	-	-
Debt / FCF Ratio	-	-	7.39	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.33	-0.52	-0.88	-0.79
Net Debt / EBITDA Ratio	-0.02	-0.02	-3.17	11.40	3.93	1.51
Net Debt / FCF Ratio	0.08	0.08	-3.57	1.90	4.56	1.43
Asset Turnover	1.28	1.28	1.19	1.06	0.98	1.00
Quick Ratio	3.02	3.02	2.26	3.31	3.21	3.26
Current Ratio	3.31	3.31	2.37	3.47	3.30	3.41
Return on Equity (ROE)	4.60%	4.60%	3.80%	-5.57%	-29.03%	-63.29%
Return on Assets (ROA)	2.27%	2.27%	1.46%	-1.74%	-8.58%	-23.30%
Return on Invested Capital (ROIC)	7.97%	9.22%	7.79%	-17.84%	-70.05%	-254.71%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.50%	-3.90%	-18.50%	-53.30%
Earnings Yield	-3.99%	2.87%	1.26%	-2.09%	-12.31%	-24.50%
FCF Yield	-	-3.44%	2.76%	-9.57%	-7.17%	-20.73%
Payout Ratio	-	-	51.19%	-	-	-
Buyback Yield / Dilution	0.03%	0.01%	-0.81%	-1.61%	-8.49%	-8.33%
Total Shareholder Return	0.03%	0.01%	-0.81%	-1.61%	-8.49%	-8.33%

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