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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Apr '25 Apr 25, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2018 - 2019
Market Capitalization	16,872	25,407	23,882	-	-	-	Upgrade
Market Cap Growth	-18.64%	6.38%	-	-	-	-	Upgrade
Enterprise Value	10,821	20,854	20,512	-	-	-	Upgrade
Last Close Price	975.00	1387.58	1344.83	-	-	-	Upgrade
PE Ratio	9.39	14.72	18.95	-	-	-	Upgrade
PS Ratio	1.66	2.93	3.67	-	-	-	Upgrade
PB Ratio	2.34	4.21	5.90	-	-	-	Upgrade
P/TBV Ratio	2.35	4.21	5.92	-	-	-	Upgrade
P/FCF Ratio	-	14.40	21.50	-	-	-	Upgrade
P/OCF Ratio	-	13.95	19.85	-	-	-	Upgrade
EV/Sales Ratio	1.06	2.40	3.15	-	-	-	Upgrade
EV/EBITDA Ratio	4.25	8.78	11.47	-	-	-	Upgrade
EV/EBIT Ratio	4.41	9.06	11.83	-	-	-	Upgrade
EV/FCF Ratio	-	11.82	18.46	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.06	0.01	0.11	0.17	2.08	Upgrade
Debt / EBITDA Ratio	0.01	0.16	0.02	-	-	-	Upgrade
Debt / FCF Ratio	-	0.21	0.02	-	-	-	Upgrade
Asset Turnover	1.33	1.28	1.58	2.05	-	3.54	Upgrade
Inventory Turnover	-	76.11	78.36	49.21	-	52.91	Upgrade
Quick Ratio	5.45	3.49	3.62	1.91	1.49	0.88	Upgrade
Current Ratio	5.64	3.58	3.73	1.98	1.58	1.04	Upgrade
Return on Equity (ROE)	30.13%	34.28%	45.63%	60.63%	-	92.18%	Upgrade
Return on Assets (ROA)	20.10%	21.13%	26.33%	28.13%	-	2.86%	Upgrade
Return on Capital (ROIC)	24.55%	27.43%	37.87%	51.60%	-	7.82%	Upgrade
Return on Capital Employed (ROCE)	33.90%	37.90%	42.50%	66.50%	94.90%	16.10%	Upgrade
Earnings Yield	11.05%	6.79%	5.28%	-	-	-	Upgrade
FCF Yield	-	6.95%	4.65%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.66%	-3.76%	-7.97%	-1.21%	-	-	Upgrade

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