G-NEXT Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '26 Jan 22, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Market Capitalization	1,907	2,156	9,136	-	-
Market Cap Growth	29.35%	-76.41%	-	-	-
Enterprise Value	-	1,775	8,981	-	-
Last Close Price	351.00	516.00	2238.00	-	-
PE Ratio	-	-	50.48	-	-
PS Ratio	3.85	4.36	10.48	-	-
PB Ratio	4.33	4.90	12.26	-	-
P/TBV Ratio	4.62	5.22	12.45	-	-
P/FCF Ratio	-	-	60.50	-	-
P/OCF Ratio	-	-	60.50	-	-
EV/Sales Ratio	-	3.59	10.30	-	-
EV/EBITDA Ratio	-	-	43.60	-	-
EV/EBIT Ratio	-	-	44.24	-	-
EV/FCF Ratio	-	-	59.48	-	-
Debt / Equity Ratio	0.56	0.56	0.37	-2.34	-1.35
Debt / EBITDA Ratio	-	-	1.35	-	-
Debt / FCF Ratio	-	-	1.84	-	-
Asset Turnover	0.49	0.49	1.18	2.48	-
Inventory Turnover	40.40	40.40	12.52	8.61	-
Quick Ratio	4.34	4.34	4.45	0.94	0.58
Current Ratio	4.83	4.83	4.56	1.22	0.91
Return on Equity (ROE)	-71.06%	-71.06%	55.86%	-	-
Return on Assets (ROA)	-23.47%	-23.47%	17.21%	-51.57%	-
Return on Invested Capital (ROIC)	-246.30%	-381.10%	1248.07%	-737.50%	-182.46%
Return on Capital Employed (ROCE)	-58.80%	-58.80%	20.90%	-376.60%	1040.00%
Earnings Yield	-22.08%	-19.53%	1.98%	-	-
FCF Yield	-24.17%	-21.39%	1.65%	-	-
Buyback Yield / Dilution	-75.78%	-20.66%	-18.84%	-22.58%	-

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