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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	8,457	16,695	17,400	18,573	23,543	28,948
Market Cap Growth	-51.00%	-4.05%	-6.32%	-21.11%	-18.67%	11.29%
Enterprise Value	7,899	14,135	14,249	12,808	16,297	17,474
Last Close Price	150.00	296.00	308.00	333.00	428.00	617.00
PE Ratio	-	147.66	-	-	-	-
PS Ratio	0.61	1.24	1.34	1.51	1.83	1.79
PB Ratio	1.61	3.36	2.84	2.69	2.66	3.09
P/TBV Ratio	2.39	4.22	3.10	2.69	2.66	3.09
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	0.57	1.05	1.10	1.04	1.27	1.08
EV/EBITDA Ratio	24.46	27.29	-	-	-	-
EV/EBIT Ratio	-	53.75	-	-	-	-
EV/FCF Ratio	-	30.73	-	-	-	-
Debt / Equity Ratio	0.64	0.68	0.36	0.32	-	-
Debt / EBITDA Ratio	-	6.56	-	-	-	-
Debt / FCF Ratio	-	7.39	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.33	-0.52	-0.88	-0.79	-0.80
Net Debt / EBITDA Ratio	-1.83	-3.17	11.40	3.93	1.51	1.35
Net Debt / FCF Ratio	-	-3.57	1.90	4.56	1.43	1.83
Asset Turnover	1.20	1.19	1.06	0.98	1.00	0.86
Quick Ratio	2.90	2.26	3.31	3.21	3.26	2.69
Current Ratio	3.27	2.37	3.47	3.30	3.41	2.90
Return on Equity (ROE)	-	3.80%	-5.57%	-29.03%	-63.29%	-67.75%
Return on Assets (ROA)	-	1.46%	-1.74%	-8.58%	-23.30%	-24.71%
Return on Invested Capital (ROIC)	-1.77%	7.79%	-17.84%	-70.05%	-254.71%	-156.52%
Return on Capital Employed (ROCE)	-0.90%	3.50%	-3.90%	-18.50%	-53.30%	-77.80%
Earnings Yield	-3.75%	1.26%	-2.09%	-12.31%	-24.50%	-33.52%
FCF Yield	-	2.76%	-9.57%	-7.17%	-20.73%	-14.16%
Payout Ratio	-	51.19%	-	-	-	-
Buyback Yield / Dilution	0.03%	-0.81%	-1.61%	-8.49%	-8.33%	-0.09%
Total Shareholder Return	0.03%	-0.81%	-1.61%	-8.49%	-8.33%	-0.09%

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