Global Link Management Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	35,627	21,680	17,560	9,172	6,026	5,015
Market Cap Growth	64.63%	23.46%	91.46%	52.21%	20.14%	-16.41%
Enterprise Value	59,146	48,227	29,659	29,293	19,388	12,398
Last Close Price	2238.00	1304.00	1007.70	504.29	314.91	257.73
PE Ratio	5.79	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	2.48	1.87	1.96	1.42	1.35	1.30
P/TBV Ratio	2.49	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	0.71	0.75	0.72	0.82	0.72	0.49
EV/EBITDA Ratio	-	8.26	6.34	10.85	13.50	7.58
EV/EBIT Ratio	6.01	8.41	6.47	11.22	14.19	7.92
EV/FCF Ratio	-	75.59	3.52	-	-	-
Debt / Equity Ratio	2.35	1.83	2.23	3.53	2.78	2.90
Debt / EBITDA Ratio	-	3.65	4.27	8.42	8.68	6.82
Debt / FCF Ratio	-	33.38	2.37	-	-	-
Net Debt / Equity Ratio	1.63	0.86	1.26	2.98	2.28	2.40
Net Debt / EBITDA Ratio	-	1.71	2.42	7.11	7.10	5.67
Net Debt / FCF Ratio	-	15.68	1.34	-2.31	-19.19	-2.81
Asset Turnover	1.71	1.88	1.28	-	1.53	1.80
Inventory Turnover	1.87	2.90	1.54	-	1.62	1.92
Quick Ratio	0.91	0.81	0.62	0.24	0.24	0.30
Current Ratio	4.15	2.43	2.01	2.10	1.93	2.48
Return on Equity (ROE)	53.10%	33.23%	37.44%	-	16.47%	25.02%
Return on Assets (ROA)	12.69%	10.47%	8.91%	-	4.85%	7.02%
Return on Invested Capital (ROIC)	17.69%	17.74%	13.52%	8.30%	6.57%	9.11%
Return on Capital Employed (ROCE)	25.50%	25.60%	25.50%	14.70%	14.10%	15.80%
Earnings Yield	17.52%	15.74%	16.39%	15.90%	11.39%	17.29%
FCF Yield	-	2.94%	47.93%	-90.53%	-8.81%	-65.80%
Dividend Yield	3.54%	4.98%	4.96%	5.21%	5.56%	2.43%
Payout Ratio	-	23.41%	14.49%	19.00%	13.70%	10.84%
Buyback Yield / Dilution	-0.85%	-0.19%	-0.35%	-1.33%	-0.26%	0.48%
Total Shareholder Return	2.80%	4.80%	4.61%	3.87%	5.30%	2.91%

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