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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	27,993	29,646	24,350	29,723	19,497	13,948
Market Cap Growth	18.98%	21.75%	-18.08%	52.45%	39.79%	-12.80%
Enterprise Value	32,242	32,603	27,224	33,561	25,961	19,292
Last Close Price	2298.00	2414.00	1903.34	2218.58	1406.84	961.78
PE Ratio	11.09	11.65	10.33	14.72	11.02	8.52
PS Ratio	0.15	0.16	0.15	0.20	0.15	0.13
PB Ratio	0.87	0.92	0.81	1.08	0.75	0.57
P/TBV Ratio	0.88	0.93	0.82	1.10	0.77	0.59
P/FCF Ratio	6.63	7.02	9.14	874.22	-	-
P/OCF Ratio	5.78	6.12	8.98	162.42	-	-
EV/Sales Ratio	0.17	0.17	0.16	0.23	0.20	0.17
EV/EBITDA Ratio	8.03	8.17	8.07	9.76	11.33	8.20
EV/EBIT Ratio	9.12	9.28	9.23	11.65	14.18	9.60
EV/FCF Ratio	7.64	7.72	10.22	987.10	-	-
Debt / Equity Ratio	0.38	0.38	0.45	0.58	0.56	0.51
Debt / EBITDA Ratio	3.05	3.05	3.99	4.62	6.39	5.33
Debt / FCF Ratio	2.89	2.89	5.06	467.15	-	-
Net Debt / Equity Ratio	0.13	0.13	0.18	0.20	0.24	0.18
Net Debt / EBITDA Ratio	1.06	1.06	1.63	1.61	2.74	1.90
Net Debt / FCF Ratio	1.01	1.01	2.06	162.85	-3.51	-0.61
Asset Turnover	2.23	2.23	2.13	2.02	2.01	1.84
Inventory Turnover	9.90	9.90	9.72	10.60	11.07	10.32
Quick Ratio	1.07	1.07	1.01	1.06	1.05	1.06
Current Ratio	1.44	1.44	1.47	1.40	1.39	1.43
Return on Equity (ROE)	8.17%	8.17%	8.20%	7.56%	7.01%	6.86%
Return on Assets (ROA)	2.60%	2.60%	2.38%	2.49%	1.76%	2.07%
Return on Invested Capital (ROIC)	6.17%	6.07%	6.93%	6.34%	4.24%	5.63%
Return on Capital Employed (ROCE)	9.70%	9.70%	8.90%	10.00%	6.50%	7.50%
Earnings Yield	9.09%	8.58%	9.68%	6.79%	9.07%	11.74%
FCF Yield	15.08%	14.24%	10.94%	0.11%	-9.19%	-52.63%
Dividend Yield	4.43%	-	5.10%	3.74%	5.19%	6.03%
Payout Ratio	46.78%	46.78%	43.17%	44.33%	45.00%	22.96%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.05%	-0.04%	0.52%	1.67%
Total Shareholder Return	4.39%	-0.04%	5.05%	3.70%	5.71%	7.70%

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