Globeride, Inc. (TYO:7990)

Globeride 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 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	48,853	44,139	46,671	56,809	66,551	49,092
Market Cap Growth	13.16%	-5.43%	-17.85%	-14.64%	35.56%	128.46%
Enterprise Value	65,151	60,075	59,377	68,516	73,982	61,416
Last Close Price	2241.00	1885.06	1913.19	2252.50	2571.70	1868.42
PE Ratio	9.57	9.23	8.36	6.18	6.96	10.23
Forward PE	11.19	10.59	7.95	5.84	7.88	11.57
PS Ratio	0.39	0.36	0.37	0.42	0.55	0.49
PB Ratio	0.78	0.72	0.86	1.20	1.78	1.78
P/TBV Ratio	0.80	0.74	0.89	1.25	1.86	1.89
P/FCF Ratio	13.02	-	6.77	144.55	51.47	3.81
P/OCF Ratio	7.50	21.62	3.76	13.66	9.57	3.10
EV/Sales Ratio	0.52	0.49	0.47	0.51	0.61	0.61
EV/EBITDA Ratio	5.98	5.41	5.06	4.39	4.82	6.05
EV/EBIT Ratio	10.19	9.23	7.92	5.65	5.99	8.29
EV/FCF Ratio	17.36	-	8.61	174.34	57.22	4.76
Debt / Equity Ratio	0.41	0.48	0.48	0.59	0.55	0.78
Debt / EBITDA Ratio	2.38	2.66	2.23	1.79	1.35	2.13
Debt / FCF Ratio	6.89	-	3.80	71.28	16.01	1.67
Asset Turnover	1.10	1.11	1.16	1.35	1.43	1.29
Inventory Turnover	1.80	1.92	1.93	2.13	2.37	2.25
Quick Ratio	0.89	0.90	0.80	0.57	0.47	0.59
Current Ratio	2.44	2.52	2.05	1.65	1.44	1.47
Return on Equity (ROE)	8.69%	8.30%	11.00%	21.67%	29.45%	18.96%
Return on Assets (ROA)	3.52%	3.65%	4.30%	7.59%	9.17%	5.95%
Return on Invested Capital (ROIC)	6.54%	6.54%	7.86%	15.67%	20.32%	12.69%
Return on Capital Employed (ROCE)	7.70%	7.70%	10.00%	18.80%	24.90%	17.00%
Earnings Yield	11.02%	10.84%	11.96%	16.17%	14.37%	9.77%
FCF Yield	7.68%	-3.83%	14.78%	0.69%	1.94%	26.28%
Dividend Yield	4.01%	4.24%	3.66%	2.66%	1.94%	1.87%
Payout Ratio	34.12%	35.96%	26.71%	14.95%	9.59%	15.55%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.03%	-0.02%	0.01%	0.01%
Total Shareholder Return	4.01%	4.21%	3.63%	2.65%	1.96%	1.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.