GOLDCREST 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	Mar '26 Mar 4, 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	107,848	103,195	86,611	56,880	56,991	58,107
Market Cap Growth	8.89%	19.15%	52.27%	-0.19%	-1.92%	1.47%
Enterprise Value	117,415	100,913	67,622	30,378	24,237	41,408
Last Close Price	3245.00	3059.74	2489.79	1576.84	1484.37	1425.31
PE Ratio	20.90	20.58	23.08	8.09	7.50	13.50
Forward PE	14.97	21.71	21.42	10.15	10.45	14.96
PS Ratio	3.86	3.52	3.49	2.07	1.66	2.01
PB Ratio	0.80	0.77	0.66	0.44	0.45	0.47
P/TBV Ratio	0.80	0.77	0.66	0.44	0.45	0.48
P/FCF Ratio	-	-	17.69	-	3.13	5.89
P/OCF Ratio	-	-	17.01	-	3.11	5.41
PEG Ratio	1.53	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	4.20	3.45	2.72	1.11	0.71	1.43
EV/EBITDA Ratio	-	11.76	9.95	2.59	1.91	5.25
EV/EBIT Ratio	14.16	13.42	11.79	2.88	2.09	6.09
EV/FCF Ratio	-	-	13.81	-	1.33	4.20
Debt / Equity Ratio	0.60	0.57	0.38	0.38	0.39	0.41
Debt / EBITDA Ratio	-	8.87	7.39	4.17	3.85	6.39
Debt / FCF Ratio	-	-	10.26	-	2.68	5.12
Net Debt / Equity Ratio	0.07	-0.01	-0.21	-0.20	-0.27	-0.15
Net Debt / EBITDA Ratio	-	-0.18	-4.12	-2.21	-2.66	-2.35
Net Debt / FCF Ratio	-	0.17	-5.72	6.15	-1.85	-1.88
Asset Turnover	0.13	0.14	0.13	0.14	0.18	0.16
Inventory Turnover	0.14	0.16	0.15	0.14	0.23	0.21
Quick Ratio	4.28	4.51	1.86	5.34	4.42	7.85
Current Ratio	10.62	9.97	4.03	11.16	8.71	16.65
Return on Equity (ROE)	3.85%	3.78%	2.87%	5.46%	6.08%	3.51%
Return on Assets (ROA)	2.23%	2.20%	1.82%	3.38%	3.76%	2.27%
Return on Invested Capital (ROIC)	3.78%	4.54%	3.75%	7.11%	7.73%	4.11%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.60%	6.00%	6.40%	3.90%
Earnings Yield	4.79%	4.86%	4.33%	12.36%	13.33%	7.41%
FCF Yield	-	-8.50%	5.65%	-7.39%	32.00%	16.96%
Dividend Yield	3.13%	3.27%	3.21%	5.07%	5.39%	3.86%
Payout Ratio	-	53.01%	70.90%	40.55%	29.22%	61.41%
Buyback Yield / Dilution	-	0.03%	0.87%	1.62%	2.80%	0.54%
Total Shareholder Return	3.05%	3.30%	4.08%	6.69%	8.19%	4.40%

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