Glory Ltd. (TYO:6457)

Glory Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	229,055	146,596	157,942	162,308	125,920	144,638
Market Cap Growth	56.96%	-7.18%	-2.69%	28.90%	-12.94%	-4.42%
Enterprise Value	259,871	195,529	218,686	207,983	124,767	139,602
Last Close Price	4146.00	2586.49	2687.25	2643.21	1840.27	2052.16
PE Ratio	19.07	9.13	5.32	-	19.35	25.35
Forward PE	17.56	10.42	8.71	21.30	15.83	17.82
PS Ratio	0.68	0.40	0.42	0.63	0.56	0.67
PB Ratio	1.01	0.62	0.69	0.83	0.60	0.74
P/TBV Ratio	1.90	1.19	1.45	1.60	1.14	1.29
P/FCF Ratio	5.09	3.61	4.45	-	22.87	6.14
P/OCF Ratio	4.56	3.20	3.77	-	12.21	5.09
EV/Sales Ratio	0.77	0.53	0.59	0.81	0.55	0.64
EV/EBITDA Ratio	5.75	3.30	3.03	10.95	4.54	4.75
EV/EBIT Ratio	12.44	5.56	4.26	397.67	12.12	9.83
EV/FCF Ratio	5.78	4.81	6.16	-	22.66	5.92
Debt / Equity Ratio	0.36	0.36	0.43	0.43	0.26	0.24
Debt / EBITDA Ratio	1.74	1.45	1.35	4.45	2.00	1.58
Debt / FCF Ratio	1.83	2.11	2.75	-	9.98	1.98
Asset Turnover	0.79	0.81	0.88	0.69	0.65	0.68
Inventory Turnover	1.88	2.06	2.04	1.97	2.20	2.53
Quick Ratio	0.95	1.08	0.77	0.71	1.05	1.40
Current Ratio	1.90	2.01	1.51	1.46	1.90	2.05
Return on Equity (ROE)	5.40%	7.07%	14.25%	-4.33%	3.73%	3.40%
Return on Assets (ROA)	3.33%	4.84%	7.56%	0.09%	1.86%	2.78%
Return on Invested Capital (ROIC)	4.60%	6.79%	10.56%	0.12%	2.54%	3.72%
Return on Capital Employed (ROCE)	7.30%	10.70%	16.80%	0.20%	3.90%	5.80%
Earnings Yield	5.26%	10.95%	18.79%	-5.88%	5.17%	3.94%
FCF Yield	19.64%	27.73%	22.46%	-13.25%	4.37%	16.29%
Dividend Yield	2.69%	4.18%	3.94%	2.57%	3.69%	3.22%
Payout Ratio	51.06%	41.88%	13.98%	-	65.34%	68.17%
Buyback Yield / Dilution	0.53%	-0.32%	2.62%	5.55%	-0.03%	-0.04%
Total Shareholder Return	3.17%	3.85%	6.57%	8.13%	3.67%	3.17%

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