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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	118,649	110,839	103,195	86,611	56,880	56,991
Market Cap Growth	8.68%	7.41%	19.15%	52.27%	-0.19%	-1.92%
Enterprise Value	228,751	120,406	100,913	67,622	30,378	24,237
Last Close Price	3570.00	3335.00	3014.48	2452.95	1553.51	1462.41
PE Ratio	20.24	18.91	20.58	23.08	8.09	7.50
Forward PE	13.15	15.38	21.71	21.42	10.15	10.45
PS Ratio	3.90	3.64	3.52	3.49	2.07	1.66
PB Ratio	0.87	0.82	0.77	0.66	0.44	0.45
P/TBV Ratio	0.87	0.82	0.77	0.66	0.44	0.45
P/FCF Ratio	-	-	-	17.69	-	3.13
P/OCF Ratio	-	-	-	17.01	-	3.11
PEG Ratio	1.34	-	-	-	-	3.73
EV/Sales Ratio	7.51	3.96	3.45	2.72	1.11	0.71
EV/EBITDA Ratio	21.93	12.17	11.76	9.95	2.59	1.91
EV/EBIT Ratio	24.22	13.51	13.42	11.79	2.88	2.09
EV/FCF Ratio	-2.12	-	-	13.81	-	1.33
Debt / Equity Ratio	1.24	1.24	0.57	0.38	0.38	0.39
Debt / EBITDA Ratio	17.03	17.03	8.87	7.39	4.17	3.85
Debt / FCF Ratio	-	-	-	10.26	-	2.68
Net Debt / Equity Ratio	0.81	0.81	-0.01	-0.21	-0.20	-0.27
Net Debt / EBITDA Ratio	11.12	11.12	-0.18	-4.12	-2.21	-2.66
Net Debt / FCF Ratio	-1.02	-1.02	0.17	-5.72	6.15	-1.85
Asset Turnover	0.11	0.11	0.14	0.13	0.14	0.18
Inventory Turnover	0.14	0.14	0.16	0.15	0.14	0.23
Quick Ratio	5.79	5.79	4.51	1.86	5.34	4.42
Current Ratio	16.54	16.54	9.97	4.03	11.16	8.71
Return on Equity (ROE)	4.35%	4.35%	3.78%	2.87%	5.46%	6.08%
Return on Assets (ROA)	2.04%	2.04%	2.20%	1.82%	3.38%	3.76%
Return on Invested Capital (ROIC)	3.13%	3.23%	4.54%	3.75%	7.11%	7.73%
Return on Capital Employed (ROCE)	2.80%	2.80%	3.70%	3.60%	6.00%	6.40%
Earnings Yield	4.94%	5.29%	4.86%	4.33%	12.36%	13.33%
FCF Yield	-91.15%	-97.57%	-8.50%	5.65%	-7.39%	32.00%
Dividend Yield	2.80%	-	3.32%	3.26%	5.15%	5.47%
Payout Ratio	62.33%	62.33%	53.01%	70.90%	40.55%	29.22%
Buyback Yield / Dilution	-	0.00%	0.03%	0.87%	1.62%	2.80%
Total Shareholder Return	2.78%	-	3.35%	4.13%	6.77%	8.27%

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