GENOVA 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	2018 - 2020
Period Ending	Jul '25 Jul 3, 2025	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	2018 - 2020
Market Capitalization	12,184	17,097	25,407	23,882	-	-	Upgrade
Market Cap Growth	-32.71%	-32.71%	6.38%	-	-	-	Upgrade
Enterprise Value	6,332	11,046	20,854	20,512	-	-	Upgrade
Last Close Price	704.00	988.00	1387.58	1344.83	-	-	Upgrade
PE Ratio	8.91	12.10	14.72	18.95	-	-	Upgrade
PS Ratio	1.22	1.71	2.93	3.67	-	-	Upgrade
PB Ratio	1.74	2.44	4.21	5.90	-	-	Upgrade
P/TBV Ratio	1.74	2.44	4.21	5.92	-	-	Upgrade
P/FCF Ratio	11.51	16.14	14.40	21.50	-	-	Upgrade
P/OCF Ratio	10.20	14.32	13.95	19.85	-	-	Upgrade
EV/Sales Ratio	0.63	1.10	2.40	3.15	-	-	Upgrade
EV/EBITDA Ratio	3.01	5.25	8.78	11.47	-	-	Upgrade
EV/EBIT Ratio	3.12	5.45	9.06	11.83	-	-	Upgrade
EV/FCF Ratio	5.98	10.43	11.82	18.46	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.06	0.01	0.11	0.17	Upgrade
Debt / EBITDA Ratio	0.01	0.01	0.16	0.02	-	-	Upgrade
Debt / FCF Ratio	0.02	0.02	0.21	0.02	-	-	Upgrade
Asset Turnover	1.20	1.20	1.28	1.58	2.05	-	Upgrade
Inventory Turnover	56.50	56.50	76.11	78.36	49.21	-	Upgrade
Quick Ratio	4.99	4.99	3.49	3.62	1.91	1.49	Upgrade
Current Ratio	5.19	5.19	3.58	3.73	1.98	1.58	Upgrade
Return on Equity (ROE)	21.68%	21.68%	34.28%	45.63%	60.63%	-	Upgrade
Return on Assets (ROA)	15.15%	15.15%	21.13%	26.33%	28.13%	-	Upgrade
Return on Capital (ROIC)	18.87%	18.87%	27.43%	37.87%	51.60%	-	Upgrade
Return on Capital Employed (ROCE)	28.80%	28.80%	37.90%	42.50%	66.50%	94.90%	Upgrade
Earnings Yield	11.60%	8.27%	6.79%	5.28%	-	-	Upgrade
FCF Yield	8.69%	6.19%	6.95%	4.65%	-	-	Upgrade
Buyback Yield / Dilution	0.07%	0.07%	-3.76%	-7.97%	-1.21%	-	Upgrade

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