Gourmet Kineya 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	22,554	23,332	25,344	23,515	23,881	21,762
Market Cap Growth	-9.12%	-7.94%	7.78%	-1.53%	9.74%	-1.53%
Enterprise Value	33,148	32,589	35,158	36,321	37,046	36,135
Last Close Price	986.00	1020.00	1100.73	1015.73	1031.53	952.49
PE Ratio	71.26	35.95	23.12	-	46.55	-
Forward PE	-	18.37	18.37	18.37	18.37	18.37
PS Ratio	0.51	0.56	0.68	0.79	1.03	0.98
PB Ratio	2.30	2.48	2.85	3.00	2.63	2.43
P/TBV Ratio	2.41	2.60	3.01	3.20	2.88	2.75
P/FCF Ratio	-	84.84	102.20	-	13.29	-
P/OCF Ratio	-	14.15	17.27	48.68	9.32	-
EV/Sales Ratio	0.75	0.78	0.95	1.22	1.59	1.63
EV/EBITDA Ratio	18.69	14.81	21.13	48.49	-	-
EV/EBIT Ratio	64.70	34.41	83.31	-	-	-
EV/FCF Ratio	-	118.50	141.77	-	20.62	-
Debt / Equity Ratio	1.60	1.48	2.31	2.99	2.59	2.28
Debt / EBITDA Ratio	-	6.34	12.35	31.23	-	-
Debt / FCF Ratio	-	50.71	82.89	-	13.07	-
Net Debt / Equity Ratio	1.06	0.90	0.93	1.32	1.17	1.47
Net Debt / EBITDA Ratio	5.86	3.83	4.97	13.79	-9.94	-4.24
Net Debt / FCF Ratio	-	30.67	33.35	-22.07	5.92	-2.42
Asset Turnover	1.25	1.22	0.97	0.76	0.61	0.61
Inventory Turnover	31.01	36.50	32.87	25.62	23.87	24.83
Quick Ratio	0.94	1.04	1.80	1.90	1.97	1.25
Current Ratio	1.08	1.18	1.90	2.02	2.09	1.34
Return on Equity (ROE)	3.38%	7.16%	12.93%	-13.84%	5.68%	-44.47%
Return on Assets (ROA)	0.91%	1.71%	0.69%	-0.61%	-3.67%	-7.82%
Return on Invested Capital (ROIC)	2.60%	5.41%	2.39%	-2.04%	-6.46%	-21.27%
Return on Capital Employed (ROCE)	2.20%	4.00%	1.40%	-1.20%	-6.90%	-16.00%
Earnings Yield	1.40%	2.78%	4.32%	-4.89%	2.15%	-23.55%
FCF Yield	-	1.18%	0.98%	-1.99%	7.52%	-24.95%
Dividend Yield	0.71%	0.69%	0.55%	-	-	-
Payout Ratio	-	20.95%	-	-	0.19%	-
Buyback Yield / Dilution	-	-	-	-0.41%	-0.92%	-
Total Shareholder Return	0.71%	0.69%	0.55%	-0.41%	-0.92%	-

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