Global Link Management Inc. (TYO:3486)

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,247	21,680	17,560	9,172	6,026	5,015
Market Cap Growth	21.15%	23.46%	91.46%	52.21%	20.14%	-16.41%
Enterprise Value	56,961	48,227	29,659	29,293	19,388	12,398
Last Close Price	2014.00	1354.00	1046.21	523.56	326.95	267.58
PE Ratio	7.35	6.35	6.10	6.29	8.78	5.79
PS Ratio	0.43	0.34	0.43	0.26	0.23	0.20
PB Ratio	2.78	1.87	1.96	1.42	1.35	1.30
P/TBV Ratio	2.80	1.88	1.99	1.45	1.38	1.33
P/FCF Ratio	-	33.98	2.09	-	-	-
P/OCF Ratio	-	29.66	1.70	-	-	-
EV/Sales Ratio	0.75	0.75	0.72	0.82	0.72	0.49
EV/EBITDA Ratio	7.60	8.26	6.34	10.85	13.50	7.58
EV/EBIT Ratio	7.72	8.41	6.47	11.22	14.19	7.92
EV/FCF Ratio	-	75.59	3.52	-	-	-
Debt / Equity Ratio	3.01	1.83	2.23	3.53	2.78	2.90
Debt / EBITDA Ratio	4.65	3.65	4.27	8.42	8.68	6.82
Debt / FCF Ratio	-	33.38	2.37	-	-	-
Asset Turnover	1.64	1.88	1.28	-	1.53	1.80
Inventory Turnover	1.96	2.90	1.54	-	1.62	1.92
Quick Ratio	0.46	0.81	0.62	0.24	0.24	0.30
Current Ratio	2.21	2.43	2.01	2.10	1.93	2.48
Return on Equity (ROE)	44.54%	33.23%	37.44%	-	16.47%	25.02%
Return on Assets (ROA)	10.00%	10.47%	8.91%	-	4.85%	7.02%
Return on Capital (ROIC)	11.33%	11.60%	9.88%	-	5.34%	7.59%
Return on Capital Employed (ROCE)	25.40%	25.60%	25.50%	14.70%	14.10%	15.80%
Earnings Yield	13.63%	15.74%	16.39%	15.90%	11.39%	17.29%
FCF Yield	-	2.94%	47.93%	-90.53%	-8.81%	-65.80%
Dividend Yield	3.48%	4.80%	4.78%	5.01%	5.35%	2.34%
Payout Ratio	-	23.41%	14.49%	19.00%	13.70%	10.84%
Buyback Yield / Dilution	-0.26%	-0.19%	-0.35%	-1.33%	-0.26%	0.48%
Total Shareholder Return	3.25%	4.61%	4.43%	3.68%	5.09%	2.82%

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