Globee Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	3,382	4,237	6,908	-	-	-
Market Cap Growth	-27.84%	-38.66%	-	-	-	-
Enterprise Value	2,152	3,285	6,187	-	-	-
Last Close Price	661.00	836.00	1382.00	-	-	-
PE Ratio	12.51	15.08	30.57	-	-	-
Forward PE	-	45.40	45.40	-	-	-
PS Ratio	1.86	2.59	5.36	-	-	-
PB Ratio	3.23	4.70	11.21	-	-	-
P/TBV Ratio	5.24	7.65	18.13	-	-	-
P/FCF Ratio	6.31	11.03	17.90	-	-	-
P/OCF Ratio	6.26	10.95	17.85	-	-	-
EV/Sales Ratio	1.18	2.01	4.80	-	-	-
EV/EBITDA Ratio	4.33	6.65	16.81	-	-	-
EV/EBIT Ratio	5.43	7.99	19.33	-	-	-
EV/FCF Ratio	4.02	8.56	16.03	-	-	-
Debt / Equity Ratio	0.08	0.12	0.25	0.11	0.76	2.91
Debt / EBITDA Ratio	0.16	0.21	0.42	0.12	-	-
Debt / FCF Ratio	0.15	0.28	0.40	0.11	-	-
Asset Turnover	0.90	0.83	0.93	1.13	1.32	-
Quick Ratio	1.27	1.13	1.23	0.99	1.08	1.20
Current Ratio	1.49	1.40	1.41	1.16	1.21	1.38
Return on Equity (ROE)	29.67%	37.05%	50.90%	92.47%	74.48%	-
Return on Assets (ROA)	12.25%	12.94%	14.48%	18.26%	7.46%	-
Return on Capital Employed (ROCE)	37.50%	44.00%	45.70%	88.80%	47.80%	-17.60%
Earnings Yield	7.98%	6.63%	3.27%	-	-	-
FCF Yield	15.85%	9.06%	5.59%	-	-	-
Buyback Yield / Dilution	0.15%	-0.18%	-4.63%	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.