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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,470	13,878	10,362	6,437	2,646	3,184
Market Cap Growth	56.52%	33.93%	60.97%	143.31%	-16.90%	-36.19%
Enterprise Value	22,450	17,099	13,306	6,096	2,121	1,912
Last Close Price	1114.00	837.00	612.50	385.25	158.00	188.25
PE Ratio	11.66	8.40	10.36	9.25	8.53	14.67
Forward PE	-	5.09	5.09	5.09	5.09	5.09
PS Ratio	0.75	0.57	0.61	0.56	0.33	0.43
PB Ratio	3.18	2.39	2.41	1.98	1.03	1.39
P/TBV Ratio	3.62	2.72	2.95	1.98	1.03	1.44
P/FCF Ratio	14.94	11.23	-	-	-	13.00
P/OCF Ratio	10.62	7.98	-	-	-	5.01
EV/Sales Ratio	0.92	0.70	0.78	0.53	0.26	0.26
EV/EBITDA Ratio	7.98	6.07	8.03	5.31	3.30	3.98
EV/EBIT Ratio	8.73	6.65	8.62	5.75	3.71	4.56
EV/FCF Ratio	18.16	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	8.94%	11.90%	9.65%	10.81%	11.72%	6.82%
FCF Yield	6.69%	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.