Glc Group,Inc. (TYO:2970)

Glc Group,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,796	13,878	10,362	6,437	2,646	3,184
Market Cap Growth	60.37%	33.93%	60.97%	143.31%	-16.90%	-36.19%
Enterprise Value	23,776	17,099	13,306	6,096	2,121	1,912
Last Close Price	1194.00	837.00	612.50	385.25	158.00	188.25
PE Ratio	12.49	8.40	10.36	9.25	8.53	14.67
Forward PE	-	5.09	5.09	5.09	5.09	5.09
PS Ratio	0.81	0.57	0.61	0.56	0.33	0.43
PB Ratio	3.41	2.39	2.41	1.98	1.03	1.39
P/TBV Ratio	3.88	2.72	2.95	1.98	1.03	1.44
P/FCF Ratio	16.02	11.23	-	-	-	13.00
P/OCF Ratio	11.38	7.98	-	-	-	5.01
EV/Sales Ratio	0.97	0.70	0.78	0.53	0.26	0.26
EV/EBITDA Ratio	8.45	6.07	8.03	5.31	3.30	3.98
EV/EBIT Ratio	9.24	6.65	8.62	5.75	3.71	4.56
EV/FCF Ratio	19.24	13.83	-	-	-	7.80
Debt / Equity Ratio	1.70	1.70	2.43	1.29	1.19	0.56
Debt / EBITDA Ratio	3.52	3.52	6.32	3.66	4.79	2.69
Debt / FCF Ratio	8.01	8.01	-	-	-	5.26
Net Debt / Equity Ratio	0.69	0.69	1.21	0.60	0.28	-0.45
Net Debt / EBITDA Ratio	1.41	1.41	3.14	1.70	1.13	-2.13
Net Debt / FCF Ratio	3.22	3.22	-6.46	-1.66	-0.42	-4.18
Asset Turnover	1.29	1.29	1.21	1.40	1.35	1.75
Inventory Turnover	2.41	2.41	2.09	2.31	2.92	4.70
Quick Ratio	0.76	0.76	0.54	0.49	0.69	1.55
Current Ratio	1.96	1.96	1.59	1.74	1.75	2.39
Return on Equity (ROE)	32.66%	32.66%	26.43%	23.84%	12.72%	9.94%
Return on Assets (ROA)	8.45%	8.45%	6.80%	8.10%	5.99%	6.19%
Return on Invested Capital (ROIC)	18.61%	17.62%	13.90%	16.77%	16.18%	20.13%
Return on Capital Employed (ROCE)	23.30%	23.30%	17.30%	23.20%	16.40%	13.30%
Earnings Yield	8.34%	11.90%	9.65%	10.81%	11.72%	6.82%
FCF Yield	6.24%	8.91%	-7.76%	-18.22%	-65.69%	7.70%
Buyback Yield / Dilution	-0.77%	-0.77%	-1.04%	-1.03%	1.43%	0.39%

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