GDEP ADVANCE,Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	14,278	16,356	13,359	13,964	-	-
Market Cap Growth	-13.80%	22.43%	-4.33%	-	-	-
Enterprise Value	12,506	13,621	10,515	11,851	-	-
Last Close Price	2597.00	2991.00	2435.05	2557.77	-	-
PE Ratio	18.32	20.79	24.92	32.32	-	-
PS Ratio	2.05	2.35	2.02	3.16	-	-
PB Ratio	4.04	4.63	4.69	5.84	-	-
P/TBV Ratio	4.09	4.68	4.74	5.85	-	-
P/FCF Ratio	-	-	26.99	20.48	-	-
P/OCF Ratio	-	-	22.42	18.45	-	-
EV/Sales Ratio	1.80	1.96	1.59	2.68	-	-
EV/EBITDA Ratio	10.41	11.34	11.75	17.05	-	-
EV/EBIT Ratio	11.19	12.19	12.53	17.88	-	-
EV/FCF Ratio	-	-	21.24	17.38	-	-
Net Debt / Equity Ratio	-0.50	-0.50	-1.17	-1.26	-1.24	-1.13
Net Debt / EBITDA Ratio	-1.47	-1.47	-3.72	-4.32	-3.21	-
Net Debt / FCF Ratio	1.21	1.21	-6.73	-4.41	-3.27	-
Asset Turnover	1.34	1.34	1.48	1.25	1.55	1.79
Inventory Turnover	3.49	3.49	5.87	4.39	4.40	6.01
Quick Ratio	1.38	1.38	3.33	2.65	2.91	2.82
Current Ratio	3.94	3.94	4.28	3.32	3.96	4.00
Return on Equity (ROE)	24.63%	24.63%	20.45%	22.09%	27.76%	26.14%
Return on Assets (ROA)	13.43%	13.43%	11.73%	11.73%	14.28%	13.00%
Return on Invested Capital (ROIC)	63.68%	117.24%	-	-	-	-
Return on Capital Employed (ROCE)	25.60%	25.60%	23.40%	21.60%	27.10%	24.90%
Earnings Yield	5.51%	4.81%	4.01%	3.09%	-	-
FCF Yield	-10.30%	-8.99%	3.71%	4.88%	-	-
Dividend Yield	1.85%	1.47%	-	-	-	-
Payout Ratio	15.81%	15.82%	16.60%	17.13%	14.82%	-
Buyback Yield / Dilution	-0.31%	-0.31%	-0.67%	-14.50%	-	-
Total Shareholder Return	1.54%	1.16%	-0.67%	-14.50%	-	-