GEOMATEC Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 12, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Market Capitalization	9,658	4,707	7,515	2,421	5,885	8,733
Market Cap Growth	52.24%	-37.37%	210.46%	-58.87%	-32.61%	36.13%
Enterprise Value	-	471	2,405	-3,862	-1,318	1,049
Last Close Price	1221.00	595.00	950.00	306.00	744.00	1064.01
PE Ratio	419.93	-	-	-	-	110.54
PS Ratio	1.53	0.75	1.19	0.44	0.94	1.24
PB Ratio	0.92	0.45	0.72	0.22	0.40	0.54
P/TBV Ratio	0.92	0.46	0.73	0.22	0.40	0.54
P/FCF Ratio	-	-	-	-	-	14.06
P/OCF Ratio	-	16.29	-	172.90	48.64	8.80
EV/Sales Ratio	-	0.08	0.38	-	-	0.15
EV/EBITDA Ratio	-	4.28	52.28	-	-	1.98
EV/EBIT Ratio	-	-	-	-	-	10.81
EV/FCF Ratio	-	-	-	-	-	1.69
Debt / Equity Ratio	0.21	0.26	0.18	0.13	0.12	0.10
Debt / EBITDA Ratio	12.99	24.33	40.48	-	-	3.04
Debt / FCF Ratio	-	-	-	-	-	2.59
Net Debt / Equity Ratio	-0.35	-0.35	-0.41	-0.60	-0.46	-0.48
Net Debt / EBITDA Ratio	-21.73	-33.05	-92.72	7.23	165.85	-14.73
Net Debt / FCF Ratio	-	6.64	2.99	10.55	10.26	-12.55
Asset Turnover	0.36	0.36	0.40	0.29	0.27	0.26
Inventory Turnover	4.19	3.97	3.77	3.43	2.98	3.01
Quick Ratio	1.80	1.77	2.57	3.27	2.27	2.42
Current Ratio	2.15	2.06	2.93	3.70	2.54	2.72
Return on Equity (ROE)	0.22%	-0.77%	-6.55%	-27.30%	-6.60%	0.49%
Return on Assets (ROA)	-0.29%	-0.43%	-0.36%	-3.97%	-1.35%	0.22%
Return on Invested Capital (ROIC)	-0.77%	-1.86%	-1.71%	-19.55%	-6.15%	1.00%
Return on Capital Employed (ROCE)	-0.70%	-1.00%	-0.80%	-10.00%	-3.20%	0.60%
Earnings Yield	0.24%	-1.70%	-9.33%	-145.05%	-17.33%	0.91%
FCF Yield	-	-11.64%	-18.98%	-25.78%	-11.27%	7.11%
Dividend Yield	-	-	-	-	4.03%	2.82%
Payout Ratio	-	-	-	-	-	300.00%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%
Total Shareholder Return	-	-	-	-	4.03%	2.82%

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