Goodpatch Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	4,349	8,151	3,658	8,240	7,245	23,031
Market Cap Growth	-6.26%	122.82%	-55.60%	13.74%	-68.55%	37.34%
Enterprise Value	2,234	5,823	761	5,320	4,792	20,908
Last Close Price	498.00	936.00	400.60	891.22	860.55	2882.36
PE Ratio	11.52	20.03	332.57	38.15	100.62	70.43
Forward PE	-	11.92	12.07	34.46	16.28	60.50
PS Ratio	0.86	1.60	0.93	2.10	1.95	8.40
PB Ratio	1.05	1.97	0.95	2.09	2.26	8.96
P/TBV Ratio	1.16	2.17	1.08	2.42	2.79	8.97
P/FCF Ratio	-	9.68	-	108.42	18.34	49.85
P/OCF Ratio	-	9.66	-	105.64	17.67	47.68
EV/Sales Ratio	0.44	1.15	0.19	1.35	1.29	7.63
EV/EBITDA Ratio	-	9.09	6.51	13.85	10.11	45.65
EV/EBIT Ratio	4.30	10.46	22.39	17.79	12.16	51.50
EV/FCF Ratio	-	6.92	-	70.00	12.13	45.26
Debt / Equity Ratio	0.05	0.06	0.10	0.05	0.11	0.18
Debt / EBITDA Ratio	-	0.39	3.42	0.50	0.76	0.98
Debt / FCF Ratio	-	0.29	-	2.53	0.91	0.98
Net Debt / Equity Ratio	-0.51	-0.60	-0.74	-0.78	-0.79	-0.91
Net Debt / EBITDA Ratio	-	-3.88	-24.57	-8.02	-5.38	-5.08
Net Debt / FCF Ratio	-	-2.95	41.07	-40.54	-6.46	-5.04
Asset Turnover	1.05	1.02	0.84	0.89	0.98	1.11
Inventory Turnover	265.24	389.64	270.77	276.00	120.75	-
Quick Ratio	4.72	3.47	7.04	6.13	4.60	5.56
Current Ratio	4.93	3.55	7.20	6.25	4.67	5.69
Return on Equity (ROE)	9.29%	10.01%	0.28%	6.04%	2.49%	18.64%
Return on Assets (ROA)	6.56%	7.02%	0.46%	4.23%	6.47%	10.25%
Return on Invested Capital (ROIC)	17.02%	27.10%	0.88%	24.63%	42.59%	125.12%
Return on Capital Employed (ROCE)	11.80%	13.00%	0.80%	7.40%	11.40%	14.10%
Earnings Yield	8.71%	4.99%	0.30%	2.62%	0.99%	1.42%
FCF Yield	-	10.33%	-1.91%	0.92%	5.45%	2.01%
Dividend Yield	2.01%	1.07%	-	-	-	-
Buyback Yield / Dilution	3.83%	3.57%	-3.99%	-3.56%	-4.67%	-7.93%
Total Shareholder Return	5.84%	4.63%	-3.99%	-3.56%	-4.67%	-7.93%

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