Godo Steel 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	Apr '26 Apr 30, 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	42,161	53,158	56,525	83,658	49,658	19,396
Market Cap Growth	-13.30%	-5.96%	-32.43%	68.47%	156.02%	-39.01%
Enterprise Value	70,436	89,692	103,291	138,911	108,630	71,022
Last Close Price	2883.00	3635.00	3691.95	5157.71	2904.78	1051.14
PE Ratio	5.24	6.60	4.99	5.51	3.97	-
Forward PE	-	13.29	13.29	13.29	13.29	13.29
PS Ratio	0.22	0.28	0.28	0.38	0.21	0.10
PB Ratio	0.29	0.37	0.42	0.65	0.44	0.20
P/TBV Ratio	0.30	0.38	0.43	0.67	0.46	0.21
P/FCF Ratio	3.39	4.27	4.38	6.71	33.55	-
P/OCF Ratio	1.97	2.48	2.95	4.69	7.40	-
EV/Sales Ratio	0.37	0.47	0.50	0.62	0.46	0.35
EV/EBITDA Ratio	4.49	5.94	5.49	6.09	5.89	24.08
EV/EBIT Ratio	6.76	9.14	7.51	7.78	7.81	-
EV/FCF Ratio	5.66	7.21	8.00	11.15	73.40	-
Debt / Equity Ratio	0.38	0.38	0.48	0.55	0.68	0.73
Debt / EBITDA Ratio	3.60	3.60	3.42	3.08	4.14	24.36
Debt / FCF Ratio	4.37	4.37	4.99	5.64	51.54	-
Net Debt / Equity Ratio	0.19	0.19	0.27	0.36	0.48	0.56
Net Debt / EBITDA Ratio	1.84	1.84	1.91	2.01	2.95	18.73
Net Debt / FCF Ratio	2.24	2.24	2.79	3.68	36.71	-6.96
Asset Turnover	0.75	0.75	0.78	0.85	0.99	0.94
Inventory Turnover	3.51	3.51	3.45	3.39	3.94	4.54
Quick Ratio	1.13	1.13	1.13	0.98	0.81	0.75
Current Ratio	1.81	1.81	1.77	1.53	1.40	1.34
Return on Equity (ROE)	5.78%	5.78%	8.62%	12.63%	11.86%	-1.06%
Return on Assets (ROA)	2.41%	2.41%	3.27%	4.25%	3.65%	-0.78%
Return on Invested Capital (ROIC)	4.04%	4.11%	5.82%	7.88%	7.12%	-1.79%
Return on Capital Employed (ROCE)	5.20%	5.20%	7.60%	10.10%	8.90%	-1.90%
Earnings Yield	19.10%	15.14%	20.03%	18.16%	25.19%	-5.73%
FCF Yield	29.51%	23.40%	22.84%	14.89%	2.98%	-40.93%
Dividend Yield	6.24%	-	6.50%	5.43%	6.88%	-
Payout Ratio	43.58%	43.59%	31.00%	27.91%	5.84%	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	6.25%	0.01%	6.51%	5.44%	6.89%	0.01%

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