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	Feb '26 Feb 12, 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	23,103	23,332	25,344	23,515	23,881	21,762
Market Cap Growth	-2.88%	-7.94%	7.78%	-1.53%	9.74%	-1.53%
Enterprise Value	33,159	32,589	35,158	36,321	37,046	36,135
Last Close Price	1010.00	1020.00	1100.73	1015.73	1031.53	952.49
PE Ratio	67.35	35.95	23.12	-	46.55	-
Forward PE	-	18.37	18.37	18.37	18.37	18.37
PS Ratio	0.53	0.56	0.68	0.79	1.03	0.98
PB Ratio	2.48	2.48	2.85	3.00	2.63	2.43
P/TBV Ratio	2.60	2.60	3.01	3.20	2.88	2.75
P/FCF Ratio	27.44	84.84	102.20	-	13.29	-
P/OCF Ratio	11.45	14.15	17.27	48.68	9.32	-
EV/Sales Ratio	0.76	0.78	0.95	1.22	1.59	1.63
EV/EBITDA Ratio	17.78	14.81	21.13	48.49	-	-
EV/EBIT Ratio	52.47	34.41	83.31	-	-	-
EV/FCF Ratio	39.38	118.50	141.77	-	20.62	-
Debt / Equity Ratio	1.59	1.48	2.31	2.99	2.59	2.28
Debt / EBITDA Ratio	7.99	6.34	12.35	31.23	-	-
Debt / FCF Ratio	17.61	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	5.32	3.83	4.97	13.79	-9.94	-4.24
Net Debt / FCF Ratio	11.73	30.67	33.35	-22.07	5.92	-2.42
Asset Turnover	1.26	1.22	0.97	0.76	0.61	0.61
Inventory Turnover	15.34	36.50	32.87	25.62	23.87	24.83
Quick Ratio	0.83	1.04	1.80	1.90	1.97	1.25
Current Ratio	1.07	1.18	1.90	2.02	2.09	1.34
Return on Equity (ROE)	3.79%	7.16%	12.93%	-13.84%	5.68%	-44.47%
Return on Assets (ROA)	1.13%	1.71%	0.69%	-0.61%	-3.67%	-7.82%
Return on Invested Capital (ROIC)	3.33%	5.41%	2.39%	-2.04%	-6.46%	-21.27%
Return on Capital Employed (ROCE)	2.70%	4.00%	1.40%	-1.20%	-6.90%	-16.00%
Earnings Yield	1.48%	2.78%	4.32%	-4.89%	2.15%	-23.55%
FCF Yield	3.64%	1.18%	0.98%	-1.99%	7.52%	-24.95%
Dividend Yield	0.69%	0.69%	0.55%	-	-	-
Payout Ratio	46.06%	20.95%	-	-	0.19%	-
Buyback Yield / Dilution	-	-	-	-0.41%	-0.92%	-
Total Shareholder Return	0.69%	0.69%	0.55%	-0.41%	-0.92%	-

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