Grandy House 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	14,918	16,018	15,397	17,496	16,027	15,458
Market Cap Growth	-5.06%	4.04%	-12.00%	9.16%	3.68%	10.09%
Enterprise Value	41,760	43,129	44,328	53,879	45,196	34,475
Last Close Price	515.00	553.00	507.92	556.36	467.14	418.92
PE Ratio	16.24	17.49	31.68	42.06	7.39	5.99
PS Ratio	0.28	0.30	0.28	0.34	0.29	0.28
PB Ratio	0.59	0.64	0.62	0.70	0.61	0.63
P/TBV Ratio	0.60	0.65	0.64	0.72	0.64	0.66
P/FCF Ratio	18.58	19.95	1.85	-	-	-
P/OCF Ratio	8.23	8.84	1.78	-	-	-
EV/Sales Ratio	0.79	0.81	0.82	1.05	0.82	0.63
EV/EBITDA Ratio	17.25	17.82	26.75	33.36	12.02	7.76
EV/EBIT Ratio	22.07	22.80	36.54	45.85	13.58	8.57
EV/FCF Ratio	52.00	53.71	5.32	-	-	-
Debt / Equity Ratio	1.46	1.46	1.47	1.74	1.52	1.17
Debt / EBITDA Ratio	15.19	15.19	22.10	26.92	10.58	6.51
Debt / FCF Ratio	45.80	45.80	4.39	-	-	-
Net Debt / Equity Ratio	1.07	1.07	1.04	1.33	1.11	0.72
Net Debt / EBITDA Ratio	11.09	11.09	15.55	20.61	7.70	4.01
Net Debt / FCF Ratio	33.43	33.43	3.09	-11.95	-2.76	-15.45
Asset Turnover	0.77	0.77	0.75	0.70	0.83	0.92
Inventory Turnover	1.08	1.08	1.03	0.93	1.13	1.36
Quick Ratio	0.43	0.43	0.43	0.40	0.47	0.52
Current Ratio	2.20	2.20	2.04	2.26	2.41	2.10
Return on Equity (ROE)	3.66%	3.66%	1.95%	1.62%	8.53%	10.77%
Return on Assets (ROA)	1.72%	1.72%	1.06%	1.00%	3.12%	4.23%
Return on Invested Capital (ROIC)	2.27%	2.30%	1.42%	0.99%	4.64%	6.71%
Return on Capital Employed (ROCE)	4.20%	4.20%	2.90%	2.50%	6.90%	10.60%
Earnings Yield	6.14%	5.72%	3.16%	2.38%	13.53%	16.71%
FCF Yield	5.38%	5.01%	54.15%	-15.92%	-65.53%	-7.46%
Dividend Yield	6.18%	-	6.30%	5.75%	6.85%	7.16%
Payout Ratio	101.86%	101.86%	191.36%	233.41%	41.56%	27.14%
Buyback Yield / Dilution	-1.05%	-1.05%	0.66%	1.83%	0.65%	-1.11%
Total Shareholder Return	5.10%	-1.05%	6.96%	7.58%	7.50%	6.05%

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