G-Tekt 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	93,331	77,191	74,600	91,026	61,590	54,876
Market Cap Growth	35.36%	3.47%	-18.05%	47.79%	12.24%	-14.95%
Enterprise Value	122,974	106,491	88,940	105,215	79,744	88,664
Last Close Price	2180.00	1803.00	1657.79	1909.95	1251.36	1069.11
PE Ratio	6.94	5.74	6.00	6.88	6.00	6.18
Forward PE	7.94	10.34	10.34	10.34	10.34	10.34
PS Ratio	0.28	0.23	0.22	0.26	0.20	0.23
PB Ratio	0.39	0.32	0.35	0.44	0.35	0.34
P/TBV Ratio	0.42	0.35	0.38	0.48	0.38	0.36
P/FCF Ratio	-	-	-	6.38	3.06	-
P/OCF Ratio	2.66	2.20	3.31	2.43	1.65	3.90
EV/Sales Ratio	0.37	0.32	0.26	0.31	0.25	0.38
EV/EBITDA Ratio	3.47	3.08	2.48	2.96	2.64	3.40
EV/EBIT Ratio	7.45	6.82	5.43	6.48	6.21	8.11
EV/FCF Ratio	-23.89	-	-	7.37	3.97	-
Debt / Equity Ratio	0.26	0.26	0.23	0.19	0.29	0.39
Debt / EBITDA Ratio	1.78	1.78	1.38	1.12	1.69	2.44
Debt / FCF Ratio	-	-	-	2.80	2.55	-
Net Debt / Equity Ratio	0.06	0.06	0.03	-0.02	0.04	0.14
Net Debt / EBITDA Ratio	0.39	0.39	0.18	-0.13	0.23	0.88
Net Debt / FCF Ratio	-2.60	-2.60	-0.70	-0.33	0.35	-6.85
Asset Turnover	0.96	0.96	1.09	1.16	1.10	0.91
Inventory Turnover	6.67	6.67	7.91	9.98	8.89	6.88
Quick Ratio	1.00	1.00	1.18	1.34	1.36	1.13
Current Ratio	1.53	1.53	1.83	1.94	1.84	1.68
Return on Equity (ROE)	6.26%	6.26%	6.30%	7.35%	6.08%	5.50%
Return on Assets (ROA)	2.81%	2.81%	3.27%	3.43%	2.81%	2.63%
Return on Invested Capital (ROIC)	4.69%	4.93%	5.95%	6.46%	5.05%	4.23%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.70%	6.90%	6.00%	5.40%
Earnings Yield	14.42%	17.43%	16.68%	14.54%	16.68%	16.18%
FCF Yield	-5.52%	-6.67%	-12.26%	15.68%	32.64%	-6.11%
Dividend Yield	4.18%	-	5.25%	3.51%	4.63%	4.68%
Payout Ratio	30.61%	30.61%	25.11%	19.98%	24.09%	25.90%
Buyback Yield / Dilution	0.42%	0.42%	0.15%	-0.14%	-0.09%	-0.06%
Total Shareholder Return	4.66%	0.42%	5.40%	3.37%	4.54%	4.61%

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