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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	78,692	67,393	72,040	76,496	63,287	53,092
Market Cap Growth	0.88%	-6.45%	-5.83%	20.87%	19.20%	5.39%
Enterprise Value	137,419	131,931	112,451	112,760	81,111	69,817
Last Close Price	1978.00	1694.00	1778.20	1851.86	1518.28	1169.35
PE Ratio	9.02	7.71	15.88	7.02	11.14	8.87
Forward PE	-	10.47	10.47	10.47	10.47	10.47
PS Ratio	0.16	0.14	0.17	0.18	0.17	0.16
PB Ratio	0.80	0.69	0.80	0.88	0.82	0.69
P/TBV Ratio	0.85	0.73	0.84	0.92	0.86	0.71
P/FCF Ratio	12.40	10.62	-	35.66	-	-
P/OCF Ratio	4.04	3.46	8.99	8.23	14.78	-
EV/Sales Ratio	0.29	0.27	0.26	0.26	0.22	0.21
EV/EBITDA Ratio	5.54	5.32	5.46	4.42	4.30	4.10
EV/EBIT Ratio	9.65	9.27	9.99	6.71	7.64	8.54
EV/FCF Ratio	21.66	20.80	-	52.57	-	-
Debt / Equity Ratio	1.48	1.48	1.31	1.13	1.04	0.77
Debt / EBITDA Ratio	5.86	5.86	5.73	3.87	4.25	3.47
Debt / FCF Ratio	22.90	22.90	-	46.06	-	-
Net Debt / Equity Ratio	0.60	0.60	0.64	0.50	0.47	0.17
Net Debt / EBITDA Ratio	2.37	2.37	2.82	1.72	1.91	0.79
Net Debt / FCF Ratio	9.24	9.24	-18.64	20.42	-16.30	-1.25
Asset Turnover	1.76	1.76	1.77	2.00	2.01	1.95
Inventory Turnover	3.87	3.87	3.55	4.05	4.06	4.36
Quick Ratio	1.91	1.91	1.63	1.47	1.13	1.54
Current Ratio	3.58	3.58	3.54	3.25	2.67	3.27
Return on Equity (ROE)	9.36%	9.36%	5.21%	13.31%	7.36%	7.97%
Return on Assets (ROA)	3.25%	3.25%	2.91%	4.86%	3.53%	2.97%
Return on Invested Capital (ROIC)	6.36%	6.63%	4.19%	8.71%	5.55%	7.37%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.50%	9.20%	7.00%	5.90%
Earnings Yield	11.10%	12.97%	6.30%	14.25%	8.98%	11.27%
FCF Yield	8.06%	9.41%	-4.32%	2.80%	-3.48%	-20.22%
Dividend Yield	1.72%	-	1.91%	1.57%	1.58%	2.05%
Payout Ratio	15.39%	15.39%	29.73%	8.70%	17.90%	20.50%
Buyback Yield / Dilution	0.09%	0.09%	0.01%	5.01%	1.18%	-0.18%
Total Shareholder Return	1.78%	0.09%	1.92%	6.57%	2.76%	1.88%

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