GREE Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	67,326	89,261	91,143	108,783	142,717	128,592
Market Cap Growth	-12.16%	-2.07%	-16.22%	-23.78%	10.98%	21.86%
Enterprise Value	7,511	46,995	38,747	78,051	105,605	42,673
Last Close Price	392.00	521.00	518.08	601.12	763.15	537.44
PE Ratio	46.04	74.76	19.68	11.73	14.10	9.50
Forward PE	16.08	18.13	21.34	18.53	15.95	31.57
PS Ratio	1.25	1.56	1.49	1.44	1.91	2.27
PB Ratio	0.72	0.95	0.95	1.18	1.57	1.07
P/TBV Ratio	0.73	0.95	0.96	1.18	1.57	1.07
P/FCF Ratio	98.29	133.62	27.09	26.14	12.03	74.76
P/OCF Ratio	97.72	132.43	26.03	23.70	10.80	72.65
EV/Sales Ratio	0.14	0.82	0.63	1.03	1.41	0.75
EV/EBITDA Ratio	1.63	9.10	6.13	6.08	8.72	6.89
EV/EBIT Ratio	1.78	9.67	6.48	6.25	9.19	7.93
EV/FCF Ratio	10.97	70.35	11.52	18.76	8.90	24.81
Debt / Equity Ratio	0.18	0.27	0.18	0.17	0.09	0.07
Debt / EBITDA Ratio	3.63	4.97	2.64	1.22	0.66	1.29
Debt / FCF Ratio	24.38	38.47	4.96	3.77	0.67	4.65
Net Debt / Equity Ratio	-0.65	-0.25	-0.35	-0.37	-0.51	-0.72
Net Debt / EBITDA Ratio	-13.22	-4.49	-5.23	-2.70	-3.85	-14.01
Net Debt / FCF Ratio	-88.77	-34.73	-9.84	-8.31	-3.93	-50.48
Asset Turnover	0.43	0.44	0.48	0.63	0.58	0.42
Quick Ratio	4.55	3.65	5.43	3.92	5.39	8.95
Current Ratio	5.68	5.44	7.48	5.27	6.27	9.38
Return on Equity (ROE)	1.54%	1.21%	4.88%	10.11%	9.59%	11.58%
Return on Assets (ROA)	2.10%	2.32%	2.95%	6.47%	5.57%	2.51%
Return on Invested Capital (ROIC)	4.51%	2.31%	6.35%	17.87%	20.53%	15.87%
Return on Capital Employed (ROCE)	4.00%	4.40%	5.30%	12.00%	11.40%	4.10%
Earnings Yield	2.18%	1.34%	5.08%	8.53%	7.09%	10.52%
FCF Yield	1.02%	0.75%	3.69%	3.82%	8.32%	1.34%
Dividend Yield	1.15%	0.86%	3.19%	1.83%	1.44%	2.33%
Payout Ratio	168.91%	247.82%	42.61%	21.23%	26.05%	16.82%
Buyback Yield / Dilution	0.15%	-0.21%	0.41%	7.40%	15.25%	4.14%
Total Shareholder Return	1.30%	0.65%	3.59%	9.23%	16.69%	6.47%

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