GSI Creos 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	Apr '26 Apr 16, 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	30,772	24,350	29,723	19,497	13,948	15,995
Market Cap Growth	17.38%	-18.08%	52.45%	39.79%	-12.80%	157.54%
Enterprise Value	33,729	27,224	33,561	25,961	19,292	13,166
Last Close Price	2514.00	1904.89	2220.39	1407.98	962.57	1020.34
PE Ratio	11.61	10.33	14.72	11.02	8.52	7.90
PS Ratio	0.17	0.15	0.20	0.15	0.13	0.14
PB Ratio	0.98	0.81	1.08	0.75	0.57	0.69
P/TBV Ratio	0.99	0.82	1.10	0.77	0.59	0.70
P/FCF Ratio	-	9.14	874.22	-	-	3.02
P/OCF Ratio	-	8.98	162.42	-	-	2.97
EV/Sales Ratio	0.19	0.16	0.23	0.20	0.17	0.11
EV/EBITDA Ratio	-	8.07	9.76	11.33	8.20	3.30
EV/EBIT Ratio	11.17	9.23	11.65	14.18	9.60	3.62
EV/FCF Ratio	-	10.22	987.10	-	-	2.49
Debt / Equity Ratio	0.38	0.45	0.58	0.56	0.51	0.53
Debt / EBITDA Ratio	-	3.99	4.62	6.39	5.33	3.06
Debt / FCF Ratio	-	5.06	467.15	-	-	2.31
Net Debt / Equity Ratio	0.09	0.18	0.20	0.24	0.18	-0.10
Net Debt / EBITDA Ratio	-	1.63	1.61	2.74	1.90	-0.60
Net Debt / FCF Ratio	-	2.06	162.85	-3.51	-0.61	-0.45
Asset Turnover	2.17	2.13	2.02	2.01	1.84	1.96
Inventory Turnover	11.02	9.72	10.60	11.07	10.32	10.68
Quick Ratio	1.07	1.01	1.06	1.05	1.06	1.04
Current Ratio	1.47	1.47	1.40	1.39	1.43	1.32
Return on Equity (ROE)	-	8.20%	7.56%	7.01%	6.86%	9.55%
Return on Assets (ROA)	-	2.38%	2.49%	1.76%	2.07%	3.82%
Return on Invested Capital (ROIC)	6.49%	6.93%	6.34%	4.24%	5.63%	10.41%
Return on Capital Employed (ROCE)	8.60%	8.90%	10.00%	6.50%	7.50%	14.80%
Earnings Yield	8.64%	9.68%	6.79%	9.07%	11.74%	12.67%
FCF Yield	-	10.94%	0.11%	-9.19%	-52.63%	33.08%
Dividend Yield	4.02%	5.09%	3.74%	5.18%	6.03%	2.94%
Payout Ratio	-	43.17%	44.33%	45.00%	22.96%	13.87%
Buyback Yield / Dilution	-0.03%	-0.05%	-0.04%	0.52%	1.67%	0.70%
Total Shareholder Return	4.03%	5.04%	3.70%	5.70%	7.69%	3.65%

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