GEOLIVE Group Corporation (TYO:3157)

GEOLIVE Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,102	14,254	18,130	15,834	16,352	13,817
Market Cap Growth	48.18%	-21.38%	14.50%	-3.17%	18.34%	7.10%
Enterprise Value	16,207	12,459	8,528	10,742	10,528	9,671
Last Close Price	1590.00	1054.82	1298.09	1096.92	1089.59	895.37
PE Ratio	8.68	8.90	7.28	5.32	7.13	9.91
PS Ratio	0.11	0.08	0.11	0.09	0.10	0.09
PB Ratio	0.87	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	11.09	6.54	6.34	316.68	12.48	93.36
P/OCF Ratio	9.74	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	5.01	4.95	3.17	2.81	3.06	5.97
EV/EBIT Ratio	6.56	6.48	3.82	3.10	3.63	7.90
EV/FCF Ratio	8.52	5.72	2.98	214.84	8.04	65.35
Debt / Equity Ratio	0.48	0.59	0.21	0.26	0.19	0.25
Debt / EBITDA Ratio	3.59	5.42	1.76	1.37	0.99	2.45
Debt / FCF Ratio	6.10	6.26	1.66	104.88	2.62	26.88
Asset Turnover	2.28	2.13	2.15	2.37	2.43	2.23
Inventory Turnover	25.04	26.97	30.48	28.16	30.69	34.66
Quick Ratio	1.03	1.04	1.11	1.02	0.98	1.02
Current Ratio	1.23	1.20	1.23	1.16	1.12	1.13
Return on Equity (ROE)	10.46%	6.99%	11.57%	15.37%	13.36%	9.05%
Return on Assets (ROA)	1.90%	1.45%	1.80%	2.81%	2.55%	1.15%
Return on Invested Capital (ROIC)	9.15%	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	11.52%	11.23%	13.73%	18.81%	14.02%	10.09%
FCF Yield	9.02%	15.29%	15.78%	0.32%	8.01%	1.07%
Dividend Yield	3.02%	3.60%	2.93%	4.01%	3.21%	2.34%
Payout Ratio	26.20%	31.48%	23.42%	20.92%	13.87%	19.01%
Buyback Yield / Dilution	0.00%	0.01%	-	-	-	0.01%
Total Shareholder Return	3.02%	3.61%	2.93%	4.01%	3.21%	2.35%

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