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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	19,271	19,403	14,254	18,130	15,834	16,352
Market Cap Growth	45.78%	36.13%	-21.38%	14.50%	-3.17%	18.34%
Enterprise Value	15,217	15,181	12,459	8,528	10,742	10,528
Last Close Price	1452.00	1462.00	1037.82	1277.17	1079.24	1072.03
PE Ratio	9.02	9.08	8.90	7.28	5.32	7.13
PS Ratio	0.10	0.10	0.08	0.11	0.09	0.10
PB Ratio	0.77	0.78	0.61	0.81	0.77	0.90
P/TBV Ratio	0.86	0.87	0.68	0.82	0.78	0.93
P/FCF Ratio	6.72	6.77	6.54	6.34	316.68	12.48
P/OCF Ratio	5.41	5.45	6.19	5.91	5.78	6.19
EV/Sales Ratio	0.08	0.08	0.07	0.05	0.06	0.06
EV/EBITDA Ratio	5.27	5.26	4.95	3.17	2.81	3.06
EV/EBIT Ratio	7.19	7.17	6.48	3.82	3.10	3.63
EV/FCF Ratio	5.31	5.30	5.72	2.98	214.84	8.04
Debt / Equity Ratio	0.39	0.39	0.59	0.21	0.26	0.19
Debt / EBITDA Ratio	3.36	3.36	5.42	1.76	1.37	0.99
Debt / FCF Ratio	3.38	3.38	6.26	1.66	104.88	2.62
Net Debt / Equity Ratio	-0.16	-0.16	-0.15	-0.46	-0.33	-0.41
Net Debt / EBITDA Ratio	-1.43	-1.43	-1.43	-3.85	-1.79	-2.18
Net Debt / FCF Ratio	-1.44	-1.44	-1.66	-3.62	-137.04	-5.73
Asset Turnover	2.00	2.00	2.13	2.15	2.37	2.43
Inventory Turnover	20.60	20.60	26.97	30.48	28.16	30.69
Quick Ratio	0.94	0.94	1.04	1.11	1.02	0.98
Current Ratio	1.14	1.14	1.20	1.23	1.16	1.12
Return on Equity (ROE)	8.88%	8.88%	6.99%	11.57%	15.37%	13.36%
Return on Assets (ROA)	1.43%	1.43%	1.45%	1.80%	2.81%	2.55%
Return on Invested Capital (ROIC)	7.49%	7.56%	6.95%	11.46%	19.80%	18.62%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.40%	7.80%	13.00%	12.90%
Earnings Yield	11.08%	11.01%	11.23%	13.73%	18.81%	14.02%
FCF Yield	14.87%	14.77%	15.29%	15.78%	0.32%	8.01%
Dividend Yield	3.61%	-	3.66%	2.97%	4.08%	3.26%
Payout Ratio	26.69%	26.68%	31.48%	23.42%	20.92%	13.87%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-	-	-
Total Shareholder Return	3.57%	-0.01%	3.67%	2.97%	4.08%	3.26%

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