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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	12,643	11,962	11,706	12,130	12,168	12,806
Market Cap Growth	8.79%	2.18%	-3.49%	-0.31%	-4.98%	-24.56%
Enterprise Value	30,408	28,288	32,558	31,669	29,694	35,217
Last Close Price	297.00	281.00	275.00	285.00	286.00	301.00
PS Ratio	0.22	0.21	0.20	0.19	0.19	0.19
PB Ratio	-5.36	-5.07	12.96	-2.55	-3.86	5.62
P/TBV Ratio	-	-	13.14	-	-	7.77
P/FCF Ratio	-	-	22.30	-	-	-
P/OCF Ratio	-	-	18.07	-	-	-
EV/Sales Ratio	0.53	0.50	0.54	0.49	0.45	0.53
EV/FCF Ratio	-4.30	-	62.02	-	-	-
Debt / Equity Ratio	-7.81	-7.81	14.56	-4.35	-7.03	9.64
Debt / FCF Ratio	-	-	25.05	-	-	-
Net Debt / Equity Ratio	-7.53	-7.53	12.76	-4.23	-5.09	7.08
Net Debt / EBITDA Ratio	-7.51	-7.51	-14.53	-27.92	-3.63	-2.59
Net Debt / FCF Ratio	-2.51	-2.51	21.95	-4.49	-25.90	-2.73
Asset Turnover	1.84	1.84	1.92	1.77	1.57	1.52
Inventory Turnover	1.42	1.42	1.46	1.45	1.45	1.36
Quick Ratio	0.12	0.12	0.13	0.10	0.23	0.22
Current Ratio	0.85	0.85	0.94	0.79	0.87	0.96
Return on Equity (ROE)	-	-	-	-	-	-214.06%
Return on Assets (ROA)	-4.82%	-4.82%	-1.61%	-1.85%	-7.19%	-9.52%
Return on Invested Capital (ROIC)	-15.52%	-17.16%	-5.80%	-7.67%	-30.69%	-34.18%
Return on Capital Employed (ROCE)	199.80%	199.80%	-37.00%	36.50%	964.70%	-125.20%
Earnings Yield	-25.76%	-27.23%	-9.05%	-14.58%	-45.39%	-55.77%
FCF Yield	-55.98%	-59.16%	4.49%	-36.92%	-5.09%	-46.13%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.03%	-0.01%	-0.01%
Total Shareholder Return	-0.01%	-0.01%	-0.01%	-0.03%	-0.01%	-0.01%

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