Globeride 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	Feb '26 Feb 12, 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	51,666	44,139	46,671	56,809	66,551	49,092
Market Cap Growth	19.86%	-5.43%	-17.85%	-14.64%	35.56%	128.46%
Enterprise Value	67,867	60,075	59,377	68,516	73,982	61,416
Last Close Price	2370.00	1885.06	1913.19	2252.50	2571.70	1868.42
PE Ratio	10.12	9.23	8.36	6.18	6.96	10.23
Forward PE	11.49	10.59	7.95	5.84	7.88	11.57
PS Ratio	0.42	0.36	0.37	0.42	0.55	0.49
PB Ratio	0.83	0.72	0.86	1.20	1.78	1.78
P/TBV Ratio	0.85	0.74	0.89	1.25	1.86	1.89
P/FCF Ratio	13.77	-	6.77	144.55	51.47	3.81
P/OCF Ratio	7.94	21.62	3.76	13.66	9.57	3.10
EV/Sales Ratio	0.55	0.49	0.47	0.51	0.61	0.61
EV/EBITDA Ratio	6.23	5.41	5.06	4.39	4.82	6.05
EV/EBIT Ratio	10.62	9.23	7.92	5.65	5.99	8.29
EV/FCF Ratio	18.08	-	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
Net Debt / Equity Ratio	0.26	0.28	0.24	0.32	0.34	0.44
Net Debt / EBITDA Ratio	1.47	1.56	1.13	0.97	0.82	1.18
Net Debt / FCF Ratio	4.28	-10.20	1.92	38.52	9.70	0.93
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	10.42%	10.84%	11.96%	16.17%	14.37%	9.77%
FCF Yield	7.26%	-3.83%	14.78%	0.69%	1.94%	26.28%
Dividend Yield	3.82%	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	3.80%	4.21%	3.63%	2.65%	1.96%	1.88%

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