Geo 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	68,945	72,040	76,496	63,287	53,092	50,378
Market Cap Growth	-4.40%	-5.83%	20.87%	19.20%	5.39%	-9.16%
Enterprise Value	133,483	112,451	112,760	81,111	69,817	53,555
Last Close Price	1733.00	1796.08	1870.48	1533.55	1181.11	1099.43
PE Ratio	12.28	15.88	7.02	11.14	8.87	-
Forward PE	-	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	-	8.99	8.23	14.78	-	4.05
EV/Sales Ratio	0.29	0.26	0.26	0.22	0.21	0.16
EV/EBITDA Ratio	5.73	5.46	4.42	4.30	4.10	3.73
EV/EBIT Ratio	9.89	9.99	6.71	7.64	8.54	12.42
EV/FCF Ratio	-	-	52.57	-	-	8.06
Debt / Equity Ratio	1.54	1.31	1.13	1.04	0.77	0.71
Debt / EBITDA Ratio	6.41	5.73	3.87	4.25	3.47	3.63
Debt / FCF Ratio	-	-	46.06	-	-	7.85
Net Debt / Equity Ratio	0.66	0.64	0.50	0.47	0.17	0.00
Net Debt / EBITDA Ratio	2.76	2.82	1.72	1.91	0.79	0.02
Net Debt / FCF Ratio	-	-18.64	20.42	-16.30	-1.25	0.04
Asset Turnover	1.67	1.77	2.00	2.01	1.95	2.09
Inventory Turnover	3.62	3.55	4.05	4.06	4.36	5.05
Quick Ratio	1.87	1.63	1.47	1.13	1.54	1.53
Current Ratio	3.50	3.54	3.25	2.67	3.27	2.77
Return on Equity (ROE)	6.03%	5.21%	13.31%	7.36%	7.97%	-1.02%
Return on Assets (ROA)	3.02%	2.91%	4.86%	3.53%	2.97%	1.71%
Return on Invested Capital (ROIC)	4.59%	4.19%	8.71%	5.55%	7.37%	-2.00%
Return on Capital Employed (ROCE)	5.60%	5.50%	9.20%	7.00%	5.90%	3.40%
Earnings Yield	8.15%	6.30%	14.25%	8.98%	11.27%	-1.49%
FCF Yield	-	-4.32%	2.80%	-3.48%	-20.22%	13.19%
Dividend Yield	2.02%	1.89%	1.55%	1.57%	2.03%	3.09%
Payout Ratio	-	29.73%	8.70%	17.90%	20.50%	-
Buyback Yield / Dilution	-0.33%	0.01%	5.01%	1.18%	-0.18%	1.80%
Total Shareholder Return	1.66%	1.90%	6.56%	2.74%	1.86%	4.90%

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