Geo Holdings Corporation (TYO:2681)

Geo Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	64,383	72,040	76,496	63,287	53,092	50,378
Market Cap Growth	-5.83%	-5.83%	20.87%	19.20%	5.39%	-9.16%
Enterprise Value	122,406	112,451	112,760	81,111	69,817	53,555
Last Close Price	1621.00	1814.00	1889.05	1548.77	1192.83	1110.35
PE Ratio	14.24	15.88	7.02	11.14	8.87	-
Forward PE	6.20	10.47	10.47	10.47	10.47	10.47
PS Ratio	0.15	0.17	0.18	0.17	0.16	0.15
PB Ratio	0.71	0.80	0.88	0.82	0.69	0.69
P/TBV Ratio	0.75	0.84	0.92	0.86	0.71	0.71
P/FCF Ratio	-	-	35.66	-	-	7.58
P/OCF Ratio	8.04	8.99	8.23	14.78	-	4.05
EV/Sales Ratio	0.29	0.26	0.26	0.22	0.21	0.16
EV/EBITDA Ratio	5.95	5.46	4.42	4.30	4.10	3.73
EV/EBIT Ratio	10.88	9.99	6.71	7.64	8.54	12.42
EV/FCF Ratio	-39.37	-	52.57	-	-	8.06
Debt / Equity Ratio	1.31	1.31	1.13	1.04	0.77	0.71
Debt / EBITDA Ratio	5.73	5.73	3.87	4.25	3.47	3.63
Debt / FCF Ratio	-	-	46.06	-	-	7.85
Asset Turnover	1.77	1.77	2.00	2.01	1.95	2.09
Inventory Turnover	3.55	3.55	4.05	4.06	4.36	5.05
Quick Ratio	1.63	1.63	1.47	1.13	1.54	1.53
Current Ratio	3.54	3.54	3.25	2.67	3.27	2.77
Return on Equity (ROE)	5.21%	5.21%	13.31%	7.36%	7.97%	-1.02%
Return on Assets (ROA)	2.91%	2.91%	4.86%	3.53%	2.97%	1.71%
Return on Capital (ROIC)	3.56%	3.56%	6.12%	4.52%	3.91%	2.28%
Return on Capital Employed (ROCE)	5.50%	5.50%	9.20%	7.00%	5.90%	3.40%
Earnings Yield	7.05%	6.30%	14.25%	8.98%	11.27%	-1.49%
FCF Yield	-4.83%	-4.32%	2.80%	-3.48%	-20.22%	13.19%
Dividend Yield	2.11%	-	1.54%	1.55%	2.01%	3.06%
Payout Ratio	29.73%	29.73%	8.70%	17.90%	20.50%	-
Buyback Yield / Dilution	0.02%	0.02%	5.01%	1.18%	-0.18%	1.80%
Total Shareholder Return	2.13%	0.02%	6.54%	2.73%	1.84%	4.87%

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