Globalway Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	5,118	3,715	5,534	8,190	21,111	1,841
Market Cap Growth	27.76%	-32.87%	-32.43%	-61.21%	1046.98%	82.88%
Enterprise Value	5,125	3,612	4,927	7,119	20,159	1,707
Last Close Price	140.00	102.00	152.00	225.00	580.00	52.60
PE Ratio	63.77	-	-	-	50.38	-
PS Ratio	1.46	1.21	2.25	4.68	11.63	1.51
PB Ratio	4.06	3.16	3.74	6.18	16.74	9.25
P/TBV Ratio	6.40	5.19	5.32	7.35	18.31	9.44
P/FCF Ratio	94.79	-	-	-	77.05	-
P/OCF Ratio	93.06	-	-	-	75.40	-
EV/Sales Ratio	1.46	1.18	2.01	4.07	11.10	1.40
EV/EBITDA Ratio	-	-	-	-	142.97	-
EV/EBIT Ratio	29.63	-	-	-	147.15	-
EV/FCF Ratio	94.92	-	-	-	73.57	-
Debt / Equity Ratio	0.10	0.21	0.03	0.05	0.07	0.71
Debt / EBITDA Ratio	-	-	-	-	0.63	-
Debt / FCF Ratio	2.22	-	-	-	0.33	-
Net Debt / Equity Ratio	-0.36	-0.27	-0.59	-0.67	-0.97	-0.33
Net Debt / EBITDA Ratio	-	1.26	2.34	1.96	-8.64	-
Net Debt / FCF Ratio	-8.39	0.59	1.67	1.29	-4.45	0.15
Asset Turnover	2.14	1.65	1.35	1.01	1.53	1.81
Inventory Turnover	486.67	-	-	-	-	-
Quick Ratio	2.58	2.24	3.38	3.81	3.84	1.53
Current Ratio	2.89	2.69	3.75	4.16	4.08	1.82
Return on Equity (ROE)	15.24%	-21.55%	-26.67%	-33.63%	67.81%	-153.24%
Return on Assets (ROA)	6.61%	-8.77%	-13.00%	-16.62%	7.20%	-33.61%
Return on Invested Capital (ROIC)	24.89%	-35.53%	-72.11%	-189.67%	150.20%	-331.51%
Return on Capital Employed (ROCE)	13.70%	-22.20%	-25.50%	-33.70%	10.30%	-124.30%
Earnings Yield	1.56%	-8.61%	-3.60%	-2.66%	1.98%	-10.16%
FCF Yield	1.06%	-14.59%	-9.38%	-8.39%	1.30%	-23.58%
Buyback Yield / Dilution	-0.08%	-0.06%	-0.00%	-0.61%	-3.40%	-0.07%

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