GVA TECH,Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,759	2,842	-	-
Enterprise Value	1,955	2,744	-	-
Last Close Price	380.00	615.00	-	-
PS Ratio	1.19	2.44	-	-
PB Ratio	5.17	4.69	-	-
P/TBV Ratio	-	228.33	-	-
EV/Sales Ratio	1.33	2.35	-	-
Debt / Equity Ratio	2.51	0.55	1.37	-5.30
Net Debt / Equity Ratio	0.58	-0.34	-0.24	-3.21
Net Debt / EBITDA Ratio	-0.92	0.54	0.23	-0.94
Net Debt / FCF Ratio	-	0.65	0.30	-0.99
Asset Turnover	-	1.00	0.99	-
Inventory Turnover	-	48.68	81.41	-
Quick Ratio	1.05	1.25	1.38	1.11
Current Ratio	1.20	1.35	1.49	1.32
Return on Equity (ROE)	-	-113.34%	-332.73%	-
Return on Assets (ROA)	-	-28.21%	-35.48%	-
Return on Capital Employed (ROCE)	-42.30%	-65.60%	-71.10%	-103.40%
Earnings Yield	-22.98%	-18.73%	-	-
FCF Yield	-	-11.19%	-	-
Buyback Yield / Dilution	-41.71%	-17.46%	-20.24%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.