Glory Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	219,895	146,596	157,942	162,308	125,920	144,638
Market Cap Growth	51.36%	-7.18%	-2.69%	28.90%	-12.94%	-4.42%
Enterprise Value	258,203	195,529	218,686	207,983	124,767	139,602
Last Close Price	4041.00	2586.49	2687.25	2643.21	1840.27	2052.16
PE Ratio	30.64	9.13	5.32	-	19.35	25.35
Forward PE	15.13	10.42	8.71	21.30	15.83	17.82
PS Ratio	0.66	0.40	0.42	0.63	0.56	0.67
PB Ratio	0.96	0.62	0.69	0.83	0.60	0.74
P/TBV Ratio	1.82	1.19	1.45	1.60	1.14	1.29
P/FCF Ratio	-	3.61	4.45	-	22.87	6.14
P/OCF Ratio	-	3.20	3.77	-	12.21	5.09
EV/Sales Ratio	0.78	0.53	0.59	0.81	0.55	0.64
EV/EBITDA Ratio	5.88	3.30	3.03	10.95	4.54	4.75
EV/EBIT Ratio	14.72	5.56	4.26	397.67	12.12	9.83
EV/FCF Ratio	-	4.81	6.16	-	22.66	5.92
Debt / Equity Ratio	0.37	0.36	0.43	0.43	0.26	0.24
Debt / EBITDA Ratio	1.85	1.45	1.35	4.45	2.00	1.58
Debt / FCF Ratio	-	2.11	2.75	-	9.98	1.98
Net Debt / Equity Ratio	0.16	0.14	0.27	0.24	0.01	-0.10
Net Debt / EBITDA Ratio	0.83	0.57	0.86	2.47	0.09	-0.67
Net Debt / FCF Ratio	-	0.84	1.76	-2.18	0.47	-0.84
Asset Turnover	0.75	0.81	0.88	0.69	0.65	0.68
Inventory Turnover	1.89	2.06	2.04	1.97	2.20	2.53
Quick Ratio	0.93	1.08	0.77	0.71	1.05	1.40
Current Ratio	1.87	2.01	1.51	1.46	1.90	2.05
Return on Equity (ROE)	3.17%	7.07%	14.25%	-4.33%	3.73%	3.40%
Return on Assets (ROA)	2.73%	4.84%	7.56%	0.09%	1.86%	2.78%
Return on Invested Capital (ROIC)	3.41%	7.40%	12.42%	0.23%	2.91%	4.35%
Return on Capital Employed (ROCE)	6.10%	10.70%	16.80%	0.20%	3.90%	5.80%
Earnings Yield	3.29%	10.95%	18.79%	-5.88%	5.17%	3.94%
FCF Yield	-	27.73%	22.46%	-13.25%	4.37%	16.29%
Dividend Yield	2.94%	4.18%	3.94%	2.57%	3.69%	3.22%
Payout Ratio	-	41.88%	13.98%	-	65.34%	68.17%
Buyback Yield / Dilution	1.65%	-0.32%	2.62%	5.55%	-0.03%	-0.04%
Total Shareholder Return	4.53%	3.85%	6.57%	8.13%	3.67%	3.17%

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