Global Information, Inc. (TYO:4171)

Global Information Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,672	4,159	4,087	3,938	4,875	4,940
Market Cap Growth	-3.29%	1.75%	3.79%	-19.22%	-1.31%	-10.30%
Enterprise Value	982	1,498	1,552	1,588	2,749	3,027
Last Close Price	1237.00	1401.00	1323.31	1229.04	1470.11	1453.50
PE Ratio	23.12	17.93	12.98	10.31	11.13	13.76
PS Ratio	1.55	1.62	1.49	1.35	1.63	1.86
PB Ratio	1.43	1.65	1.66	1.72	2.38	2.79
P/TBV Ratio	1.44	1.65	1.66	1.72	2.38	2.79
P/FCF Ratio	-	18.73	10.62	13.77	17.23	10.47
P/OCF Ratio	-	18.65	10.32	13.58	17.17	10.44
EV/Sales Ratio	0.41	0.58	0.56	0.54	0.92	1.14
EV/EBITDA Ratio	4.63	4.62	3.50	3.00	4.36	5.82
EV/EBIT Ratio	4.77	4.71	3.54	3.02	4.38	5.87
EV/FCF Ratio	-	6.75	4.03	5.55	9.71	6.41
Net Debt / Equity Ratio	-1.05	-1.07	-1.08	-1.05	-1.09	-1.18
Net Debt / EBITDA Ratio	-12.67	-8.33	-6.02	-4.54	-3.54	-4.02
Net Debt / FCF Ratio	-	-12.16	-6.93	-8.39	-7.90	-4.43
Asset Turnover	0.70	0.81	0.90	1.03	1.13	1.19
Inventory Turnover	70.86	72.11	55.54	69.78	113.86	131.27
Quick Ratio	6.58	8.99	7.50	7.92	6.03	4.77
Current Ratio	6.85	9.40	7.86	8.28	6.29	4.96
Return on Equity (ROE)	6.20%	9.30%	13.24%	17.61%	22.91%	22.98%
Return on Assets (ROA)	3.78%	6.28%	9.00%	11.59%	14.84%	14.50%
Return on Capital Employed (ROCE)	7.10%	11.20%	15.80%	20.40%	26.90%	25.30%
Earnings Yield	4.33%	5.58%	7.71%	9.70%	8.98%	7.27%
FCF Yield	-	5.34%	9.42%	7.26%	5.80%	9.55%
Dividend Yield	4.21%	4.28%	4.53%	4.23%	3.06%	2.27%
Payout Ratio	-	81.47%	48.57%	37.17%	37.21%	21.73%
Buyback Yield / Dilution	-0.34%	-0.29%	-0.26%	0.00%	-1.16%	-6.49%
Total Shareholder Return	3.87%	3.99%	4.28%	4.23%	1.90%	-4.22%

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