GA technologies 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 23, 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	55,056	82,038	39,485	41,344	52,614	41,438
Market Cap Growth	24.88%	107.77%	-4.50%	-21.42%	26.97%	-51.22%
Enterprise Value	66,190	89,305	58,430	58,456	68,929	36,998
Last Close Price	1341.00	2000.00	1105.54	1120.48	1431.22	1174.26
PE Ratio	18.28	21.09	21.45	40.94	133.20	-
Forward PE	9.02	15.15	25.58	33.73	117.79	70.26
PS Ratio	0.21	0.33	0.21	0.28	0.46	0.49
PB Ratio	1.79	2.61	1.70	2.01	2.72	2.21
P/TBV Ratio	6.95	9.35	11.95	4.97	6.46	3.84
P/FCF Ratio	9.53	5.25	12.22	6.38	26.59	-
P/OCF Ratio	9.03	5.15	10.86	6.08	23.51	-
EV/Sales Ratio	0.26	0.36	0.31	0.40	0.61	0.43
EV/EBITDA Ratio	5.99	6.74	6.09	7.82	12.02	25.24
EV/EBIT Ratio	11.76	12.24	14.62	26.32	64.91	-
EV/FCF Ratio	11.46	5.71	18.09	9.03	34.83	-
Debt / Equity Ratio	1.29	0.92	1.64	1.47	1.49	0.37
Debt / EBITDA Ratio	3.58	2.17	3.97	4.06	5.01	4.67
Debt / FCF Ratio	6.85	1.84	11.80	4.68	14.52	-
Net Debt / Equity Ratio	0.34	-0.05	0.81	0.63	0.87	-0.46
Net Debt / EBITDA Ratio	0.95	-0.12	1.96	1.72	2.95	-5.83
Net Debt / FCF Ratio	1.81	-0.10	5.81	1.99	8.53	13.84
Asset Turnover	2.79	3.12	2.74	2.52	2.66	3.51
Inventory Turnover	13.62	16.14	13.19	13.60	17.80	34.47
Quick Ratio	0.58	0.88	0.60	0.77	0.77	2.24
Current Ratio	1.21	1.35	1.13	1.31	1.41	2.81
Return on Equity (ROE)	-	14.69%	8.45%	5.10%	2.08%	-9.81%
Return on Assets (ROA)	-	5.72%	3.61%	2.38%	1.56%	-0.10%
Return on Invested Capital (ROIC)	10.38%	13.21%	6.25%	4.10%	3.69%	-0.43%
Return on Capital Employed (ROCE)	12.10%	15.80%	9.30%	5.90%	2.70%	-0.20%
Earnings Yield	5.46%	4.74%	4.66%	2.44%	0.75%	-3.06%
FCF Yield	10.49%	19.06%	8.18%	15.66%	3.76%	-1.49%
Dividend Yield	1.02%	0.40%	-	-	-	-
Buyback Yield / Dilution	-10.96%	-7.68%	0.90%	-1.30%	-10.15%	-9.26%
Total Shareholder Return	-9.99%	-7.28%	0.90%	-1.30%	-10.15%	-9.26%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.