Gltechno Holdings 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
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Market Capitalization	81,004	41,155	53,392
Market Cap Growth	57.80%	-22.92%	-
Enterprise Value	79,563	39,746	51,439
Last Close Price	6200.00	3150.00	2797.38
PE Ratio	15.11	7.68	13.14
PS Ratio	1.72	0.87	1.23
PB Ratio	1.64	0.83	1.20
P/TBV Ratio	1.67	0.85	1.22
P/FCF Ratio	604.51	307.13	15.46
P/OCF Ratio	19.53	9.92	8.29
EV/Sales Ratio	1.69	0.84	1.19
EV/EBITDA Ratio	8.88	4.44	6.30
EV/EBIT Ratio	11.19	5.59	8.11
EV/FCF Ratio	593.75	296.62	14.89
Debt / Equity Ratio	0.15	0.15	0.12
Debt / EBITDA Ratio	0.82	0.82	0.63
Debt / FCF Ratio	54.80	54.80	1.49
Net Debt / Equity Ratio	-0.03	-0.03	-0.06
Net Debt / EBITDA Ratio	-0.16	-0.16	-0.34
Net Debt / FCF Ratio	-10.75	-10.75	-0.80
Asset Turnover	0.76	0.76	-
Inventory Turnover	2.36	2.36	-
Quick Ratio	2.21	2.21	2.12
Current Ratio	3.56	3.56	3.47
Return on Equity (ROE)	11.41%	11.41%	-
Return on Assets (ROA)	7.17%	7.17%	-
Return on Invested Capital (ROIC)	10.57%	11.04%	10.67%
Return on Capital Employed (ROCE)	12.90%	12.90%	13.10%
Earnings Yield	6.61%	13.02%	7.61%
FCF Yield	0.17%	0.33%	6.47%
Dividend Yield	1.79%	-	3.82%
Payout Ratio	26.00%	26.00%	17.62%
Buyback Yield / Dilution	-	-12.06%	-
Total Shareholder Return	1.66%	-12.06%	3.82%