GMB Corporation 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 26, 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	5,151	4,873	6,092	4,597	3,921	5,120
Market Cap Growth	3.89%	-20.01%	32.52%	17.23%	-23.41%	73.21%
Enterprise Value	48,192	42,577	43,519	35,955	28,744	27,588
Last Close Price	967.00	897.93	1083.45	802.20	668.84	854.52
PE Ratio	13.25	8.23	14.93	3.79	5.94	-
PS Ratio	0.05	0.05	0.06	0.05	0.06	0.09
PB Ratio	0.15	0.14	0.18	0.14	0.13	0.19
P/TBV Ratio	0.22	0.22	0.27	0.21	0.19	0.26
P/FCF Ratio	-	7.71	-	124.24	-	25.73
P/OCF Ratio	2.19	0.71	2.83	1.34	-	1.85
EV/Sales Ratio	0.46	0.41	0.45	0.41	0.40	0.48
EV/EBITDA Ratio	7.98	7.19	7.96	6.25	6.41	8.87
EV/EBIT Ratio	23.67	21.91	26.68	16.79	25.04	-
EV/FCF Ratio	-18.59	67.37	-	971.76	-	138.63
Debt / Equity Ratio	1.17	0.94	0.91	0.87	0.84	0.80
Debt / EBITDA Ratio	6.59	5.42	5.52	4.85	5.58	7.11
Debt / FCF Ratio	-	50.73	-	753.54	-	111.16
Net Debt / Equity Ratio	0.95	0.76	0.76	0.65	0.64	0.53
Net Debt / EBITDA Ratio	5.35	4.38	4.65	3.63	4.26	4.74
Net Debt / FCF Ratio	-12.44	40.99	-9.62	564.22	-4.27	74.08
Asset Turnover	1.14	1.19	1.17	1.17	1.07	0.90
Inventory Turnover	3.40	3.42	3.22	3.38	3.47	3.34
Quick Ratio	0.61	0.59	0.57	0.62	0.64	0.81
Current Ratio	1.15	1.13	1.22	1.25	1.30	1.40
Return on Equity (ROE)	2.60%	3.74%	1.81%	6.77%	4.61%	-2.25%
Return on Assets (ROA)	1.38%	1.40%	1.24%	1.79%	1.07%	-0.08%
Return on Invested Capital (ROIC)	1.75%	2.38%	1.47%	2.86%	1.61%	-0.20%
Return on Capital Employed (ROCE)	4.60%	4.80%	4.00%	5.40%	3.10%	-0.20%
Earnings Yield	7.53%	12.15%	6.70%	26.39%	16.83%	-6.15%
FCF Yield	-50.32%	12.97%	-43.32%	0.80%	-114.33%	3.89%
Dividend Yield	4.13%	4.46%	2.77%	2.49%	2.99%	-
Payout Ratio	54.64%	31.25%	32.35%	8.74%	8.03%	-
Buyback Yield / Dilution	-0.27%	-0.19%	-0.21%	-0.33%	-0.34%	-0.44%
Total Shareholder Return	3.90%	4.27%	2.56%	2.16%	2.65%	-0.44%

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