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	May '26 May 22, 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	60,352	82,038	39,485	41,344	52,614	41,438
Market Cap Growth	4.44%	107.77%	-4.50%	-21.42%	26.97%	-51.22%
Enterprise Value	71,486	89,305	58,430	58,456	68,929	36,998
Last Close Price	1470.00	2000.00	1105.54	1120.48	1431.22	1174.26
PE Ratio	20.04	21.09	21.45	40.94	133.20	-
Forward PE	10.69	15.15	25.58	33.73	117.79	70.26
PS Ratio	0.23	0.33	0.21	0.28	0.46	0.49
PB Ratio	1.96	2.61	1.70	2.01	2.72	2.21
P/TBV Ratio	7.62	9.35	11.95	4.97	6.46	3.84
P/FCF Ratio	10.45	5.25	12.22	6.38	26.59	-
P/OCF Ratio	9.89	5.15	10.86	6.08	23.51	-
EV/Sales Ratio	0.28	0.36	0.31	0.40	0.61	0.43
EV/EBITDA Ratio	6.47	6.74	6.09	7.82	12.02	25.24
EV/EBIT Ratio	12.70	12.24	14.62	26.32	64.91	-
EV/FCF Ratio	12.38	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	4.98%	4.74%	4.66%	2.44%	0.75%	-3.06%
FCF Yield	9.57%	19.06%	8.18%	15.66%	3.76%	-1.49%
Dividend Yield	0.91%	0.40%	-	-	-	-
Buyback Yield / Dilution	-10.96%	-7.68%	0.90%	-1.30%	-10.15%	-9.26%
Total Shareholder Return	-10.06%	-7.28%	0.90%	-1.30%	-10.15%	-9.26%

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