Gfoot Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	12,515	11,706	12,130	12,168	12,806	16,976
Market Cap Growth	3.17%	-3.49%	-0.31%	-4.98%	-24.56%	-20.98%
Enterprise Value	28,841	32,558	31,669	29,694	35,217	32,899
Last Close Price	294.00	275.00	285.00	286.00	301.00	399.00
PS Ratio	0.22	0.20	0.19	0.19	0.19	0.26
PB Ratio	-13.04	12.96	-2.55	-3.86	5.62	3.86
P/TBV Ratio	-	13.14	-	-	7.77	4.41
P/FCF Ratio	-	22.30	-	-	-	-
P/OCF Ratio	-	18.07	-	-	-	-
EV/Sales Ratio	0.50	0.54	0.49	0.45	0.53	0.50
EV/FCF Ratio	-	62.02	-	-	-	-
Debt / Equity Ratio	-17.69	14.56	-4.35	-7.03	9.64	3.97
Debt / FCF Ratio	-	25.05	-	-	-	-
Net Debt / Equity Ratio	-17.01	12.76	-4.23	-5.09	7.08	3.66
Net Debt / EBITDA Ratio	-8.99	-14.53	-27.92	-3.63	-2.59	-1.38
Net Debt / FCF Ratio	-	21.95	-4.49	-25.90	-2.73	-2.58
Asset Turnover	1.66	1.92	1.77	1.57	1.52	1.36
Inventory Turnover	1.38	1.46	1.45	1.45	1.36	1.32
Quick Ratio	0.16	0.13	0.10	0.23	0.22	0.17
Current Ratio	0.90	0.94	0.79	0.87	0.96	0.98
Return on Equity (ROE)	-	-	-	-	-214.06%	-115.08%
Return on Assets (ROA)	-2.83%	-1.61%	-1.85%	-7.19%	-9.52%	-15.70%
Return on Invested Capital (ROIC)	-11.01%	-5.80%	-7.67%	-30.69%	-34.18%	-49.39%
Return on Capital Employed (ROCE)	-699.10%	-37.00%	36.50%	964.70%	-125.20%	-172.50%
Earnings Yield	-16.82%	-9.05%	-14.58%	-45.39%	-55.77%	-74.91%
FCF Yield	-	4.49%	-36.92%	-5.09%	-46.13%	-36.68%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	-0.01%	-0.01%	-0.00%
Total Shareholder Return	-0.01%	-0.01%	-0.03%	-0.01%	-0.01%	-0.00%

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