GEOLIVE Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	21,407	14,254	18,130	15,834	16,352	13,817
Market Cap Growth	44.02%	-21.38%	14.50%	-3.17%	18.34%	7.10%
Enterprise Value	17,185	12,459	8,528	10,742	10,528	9,671
Last Close Price	1613.00	1054.82	1298.09	1096.92	1089.59	895.37
PE Ratio	8.92	8.90	7.28	5.32	7.13	9.91
PS Ratio	0.12	0.08	0.11	0.09	0.10	0.09
PB Ratio	0.88	0.61	0.81	0.77	0.90	0.85
P/TBV Ratio	0.94	0.68	0.82	0.78	0.93	0.88
P/FCF Ratio	-	6.54	6.34	316.68	12.48	93.36
P/OCF Ratio	-	6.19	5.91	5.78	6.19	26.52
EV/Sales Ratio	0.09	0.07	0.05	0.06	0.06	0.07
EV/EBITDA Ratio	5.43	4.95	3.17	2.81	3.06	5.97
EV/EBIT Ratio	6.96	6.48	3.82	3.10	3.63	7.90
EV/FCF Ratio	-	5.72	2.98	214.84	8.04	65.35
Debt / Equity Ratio	0.45	0.59	0.21	0.26	0.19	0.25
Debt / EBITDA Ratio	3.43	5.42	1.76	1.37	0.99	2.45
Debt / FCF Ratio	-	6.26	1.66	104.88	2.62	26.88
Net Debt / Equity Ratio	-0.18	-0.15	-0.46	-0.33	-0.41	-0.43
Net Debt / EBITDA Ratio	-1.36	-1.43	-3.85	-1.79	-2.18	-4.26
Net Debt / FCF Ratio	-	-1.66	-3.62	-137.04	-5.73	-46.69
Asset Turnover	2.06	2.13	2.15	2.37	2.43	2.23
Inventory Turnover	18.51	26.97	30.48	28.16	30.69	34.66
Quick Ratio	1.02	1.04	1.11	1.02	0.98	1.02
Current Ratio	1.22	1.20	1.23	1.16	1.12	1.13
Return on Equity (ROE)	10.26%	6.99%	11.57%	15.37%	13.36%	9.05%
Return on Assets (ROA)	1.71%	1.45%	1.80%	2.81%	2.55%	1.15%
Return on Invested Capital (ROIC)	8.91%	6.95%	11.46%	19.80%	18.62%	9.66%
Return on Capital Employed (ROCE)	6.90%	5.40%	7.80%	13.00%	12.90%	6.00%
Earnings Yield	11.21%	11.23%	13.73%	18.81%	14.02%	10.09%
FCF Yield	-	15.29%	15.78%	0.32%	8.01%	1.07%
Dividend Yield	3.21%	3.60%	2.93%	4.01%	3.21%	2.34%
Payout Ratio	-	31.48%	23.42%	20.92%	13.87%	19.01%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	0.01%
Total Shareholder Return	3.24%	3.61%	2.93%	4.01%	3.21%	2.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.