Good Com Asset Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	40,605	38,926	24,058	24,848	20,143	19,512
Market Cap Growth	66.28%	61.80%	-3.18%	23.36%	3.23%	-0.32%
Enterprise Value	59,002	67,792	44,669	46,662	20,777	21,944
Last Close Price	1417.00	1359.00	810.38	799.73	624.87	583.65
PE Ratio	26.60	25.59	7.25	24.13	7.05	9.95
Forward PE	-	1.53	1.53	1.53	1.53	1.53
PS Ratio	0.74	0.71	0.40	1.12	0.50	0.57
PB Ratio	2.79	2.68	1.73	2.14	1.76	2.12
P/TBV Ratio	2.91	2.79	1.73	2.14	1.77	2.19
P/FCF Ratio	-	-	0.93	-	5.79	2.02
P/OCF Ratio	-	-	0.93	-	5.79	2.01
EV/Sales Ratio	1.08	1.24	0.75	2.10	0.52	0.64
EV/EBITDA Ratio	19.42	22.32	7.96	20.41	4.35	5.96
EV/EBIT Ratio	20.10	23.10	8.20	21.80	4.51	6.39
EV/FCF Ratio	-	-	1.73	-	5.97	2.27
Debt / Equity Ratio	1.91	1.91	1.42	3.48	0.88	0.98
Debt / EBITDA Ratio	9.15	9.15	3.53	17.66	2.11	2.44
Debt / FCF Ratio	-	-	0.77	-	2.89	0.93
Asset Turnover	1.27	1.27	1.29	0.57	1.78	1.48
Inventory Turnover	1.74	1.74	1.55	0.64	3.11	2.03
Quick Ratio	0.70	0.70	0.86	0.26	1.44	1.10
Current Ratio	3.13	3.13	2.87	1.73	2.94	2.72
Return on Equity (ROE)	10.67%	10.67%	25.99%	8.93%	27.64%	22.29%
Return on Assets (ROA)	4.28%	4.28%	7.33%	3.43%	12.84%	9.27%
Return on Invested Capital (ROIC)	4.54%	6.19%	11.13%	4.90%	30.90%	16.10%
Return on Capital Employed (ROCE)	9.00%	9.00%	20.90%	9.30%	28.10%	26.00%
Earnings Yield	3.75%	3.91%	13.80%	4.15%	14.19%	10.05%
FCF Yield	-	-2.83%	107.43%	-133.58%	17.28%	49.52%
Dividend Yield	3.21%	-	5.06%	4.38%	4.56%	3.68%
Payout Ratio	77.65%	77.65%	30.33%	83.69%	21.55%	25.54%
Buyback Yield / Dilution	0.94%	0.94%	-0.07%	-0.09%	1.40%	2.22%
Total Shareholder Return	4.14%	0.94%	4.99%	4.29%	5.96%	5.90%

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