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	Mar '26 Mar 26, 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	46,565	38,926	24,058	24,848	20,143	19,512
Market Cap Growth	100.35%	61.80%	-3.18%	23.36%	3.23%	-0.32%
Enterprise Value	86,439	67,792	44,669	46,662	20,777	21,944
Last Close Price	1625.00	1359.00	810.38	799.73	624.87	583.65
PE Ratio	37.15	25.59	7.25	24.13	7.05	9.95
Forward PE	-	1.53	1.53	1.53	1.53	1.53
PS Ratio	0.82	0.71	0.40	1.12	0.50	0.57
PB Ratio	3.72	2.68	1.73	2.14	1.76	2.12
P/TBV Ratio	3.90	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	1.52	1.24	0.75	2.10	0.52	0.64
EV/EBITDA Ratio	30.47	22.32	7.96	20.41	4.35	5.96
EV/EBIT Ratio	31.46	23.10	8.20	21.80	4.51	6.39
EV/FCF Ratio	-	-	1.73	-	5.97	2.27
Debt / Equity Ratio	3.63	1.91	1.42	3.48	0.88	0.98
Debt / EBITDA Ratio	15.99	9.15	3.53	17.66	2.11	2.44
Debt / FCF Ratio	-	-	0.77	-	2.89	0.93
Net Debt / Equity Ratio	3.16	1.24	0.59	2.78	-0.14	0.11
Net Debt / EBITDA Ratio	13.94	5.94	1.46	14.14	-0.34	0.28
Net Debt / FCF Ratio	-	-16.38	0.32	-0.97	-0.46	0.11
Asset Turnover	1.14	1.27	1.29	0.57	1.78	1.48
Inventory Turnover	1.33	1.74	1.55	0.64	3.11	2.03
Quick Ratio	0.30	0.70	0.86	0.26	1.44	1.10
Current Ratio	3.14	3.13	2.87	1.73	2.94	2.72
Return on Equity (ROE)	9.91%	10.67%	25.99%	8.93%	27.64%	22.29%
Return on Assets (ROA)	3.44%	4.28%	7.33%	3.43%	12.84%	9.27%
Return on Invested Capital (ROIC)	3.41%	6.19%	11.13%	4.90%	30.90%	16.10%
Return on Capital Employed (ROCE)	6.40%	9.00%	20.90%	9.30%	28.10%	26.00%
Earnings Yield	2.68%	3.91%	13.80%	4.15%	14.19%	10.05%
FCF Yield	-	-2.83%	107.43%	-133.58%	17.28%	49.52%
Dividend Yield	2.90%	3.31%	5.06%	4.38%	4.56%	3.68%
Payout Ratio	-	77.65%	30.33%	83.69%	21.55%	25.54%
Buyback Yield / Dilution	0.73%	0.91%	-0.07%	-0.09%	1.40%	2.22%
Total Shareholder Return	3.67%	4.23%	4.99%	4.29%	5.96%	5.90%

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