Genetec Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	4,182	5,465	6,004	11,345	3,450	3,269
Market Cap Growth	-29.67%	-8.99%	-47.07%	228.80%	5.53%	-5.79%
Enterprise Value	4,658	6,338	5,661	11,041	3,348	1,895
Last Close Price	362.00	473.00	500.95	922.93	276.01	259.74
PE Ratio	8.27	10.72	14.26	27.40	150.01	58.38
Forward PE	-	37.24	37.24	54.70	5.11	5.11
PS Ratio	0.38	0.50	0.74	1.59	0.59	0.70
PB Ratio	1.53	2.01	2.50	5.12	1.85	1.76
P/TBV Ratio	2.73	3.56	5.32	7.88	3.27	2.07
P/FCF Ratio	90.92	118.80	15.60	19.59	-	-
P/OCF Ratio	37.34	48.79	13.31	18.85	-	-
EV/Sales Ratio	0.42	0.58	0.70	1.55	0.57	0.41
EV/EBITDA Ratio	4.37	5.95	6.67	14.26	12.93	8.35
EV/EBIT Ratio	5.67	7.72	8.16	17.55	31.59	9.92
EV/FCF Ratio	101.27	137.77	14.70	19.07	-	-
Debt / Equity Ratio	0.76	0.76	0.94	0.29	0.52	0.03
Debt / EBITDA Ratio	1.95	1.95	2.66	0.83	3.76	0.22
Debt / FCF Ratio	45.07	45.07	5.87	1.11	-	-
Net Debt / Equity Ratio	0.18	0.18	0.11	-0.24	-0.05	-0.53
Net Debt / EBITDA Ratio	0.45	0.45	0.32	-0.68	-0.39	-4.38
Net Debt / FCF Ratio	10.35	10.35	0.71	-0.91	0.31	8.50
Asset Turnover	1.56	1.56	1.39	1.65	1.59	1.54
Inventory Turnover	31.79	31.79	19.93	24.57	43.52	42.50
Quick Ratio	1.34	1.34	1.23	1.48	1.55	2.15
Current Ratio	1.49	1.49	1.39	1.85	1.88	2.38
Return on Equity (ROE)	19.89%	19.89%	18.24%	20.30%	1.23%	3.04%
Return on Assets (ROA)	7.30%	7.30%	7.43%	9.10%	1.80%	3.92%
Return on Invested Capital (ROIC)	15.67%	17.25%	20.27%	24.03%	2.13%	14.34%
Return on Capital Employed (ROCE)	21.10%	21.10%	18.20%	22.80%	4.00%	8.60%
Earnings Yield	12.19%	9.33%	7.01%	3.65%	0.67%	1.71%
FCF Yield	1.10%	0.84%	6.41%	5.10%	-9.36%	-3.58%
Dividend Yield	5.42%	-	3.59%	1.93%	1.21%	1.28%
Payout Ratio	40.59%	40.59%	60.81%	18.12%	160.87%	91.07%
Buyback Yield / Dilution	-0.23%	-0.23%	-0.32%	-0.76%	-1.64%	-0.02%
Total Shareholder Return	5.09%	-0.23%	3.28%	1.17%	-0.43%	1.26%

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