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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	22,028	22,188	23,332	25,344	23,515	23,881
Market Cap Growth	-4.94%	-4.90%	-7.94%	7.78%	-1.53%	9.74%
Enterprise Value	30,435	32,782	32,589	35,158	36,321	37,046
Last Close Price	963.00	970.00	1012.81	1092.97	1008.57	1024.26
PE Ratio	97.90	98.61	35.95	23.12	-	46.55
Forward PE	-	18.37	18.37	18.37	18.37	18.37
PS Ratio	0.50	0.50	0.56	0.68	0.79	1.03
PB Ratio	2.31	2.32	2.48	2.85	3.00	2.63
P/TBV Ratio	2.41	2.43	2.60	3.01	3.20	2.88
P/FCF Ratio	66.75	67.24	84.84	102.20	-	13.29
P/OCF Ratio	13.83	13.93	14.15	17.27	48.68	9.32
EV/Sales Ratio	0.69	0.74	0.78	0.95	1.22	1.59
EV/EBITDA Ratio	18.73	20.72	14.81	21.13	48.49	-
EV/EBIT Ratio	59.33	69.75	34.41	83.31	-	-
EV/FCF Ratio	92.23	99.34	118.50	141.77	-	20.62
Debt / Equity Ratio	1.40	1.40	1.48	2.31	2.99	2.59
Debt / EBITDA Ratio	8.43	8.43	6.34	12.35	31.23	-
Debt / FCF Ratio	40.41	40.41	50.71	82.89	-	13.07
Net Debt / Equity Ratio	0.86	0.86	0.90	0.93	1.32	1.17
Net Debt / EBITDA Ratio	5.19	5.19	3.83	4.97	13.79	-9.94
Net Debt / FCF Ratio	24.86	24.86	30.67	33.35	-22.07	5.92
Asset Turnover	1.41	1.41	1.22	0.97	0.76	0.61
Inventory Turnover	34.45	34.45	36.50	32.87	25.62	23.87
Quick Ratio	0.89	0.89	1.04	1.80	1.90	1.97
Current Ratio	1.03	1.03	1.18	1.90	2.02	2.09
Return on Equity (ROE)	2.55%	2.55%	7.16%	12.93%	-13.84%	5.68%
Return on Assets (ROA)	0.94%	0.94%	1.71%	0.69%	-0.61%	-3.67%
Return on Invested Capital (ROIC)	1.98%	2.12%	5.41%	2.39%	-2.04%	-6.46%
Return on Capital Employed (ROCE)	2.10%	2.10%	4.00%	1.40%	-1.20%	-6.90%
Earnings Yield	1.02%	1.01%	2.78%	4.32%	-4.89%	2.15%
FCF Yield	1.50%	1.49%	1.18%	0.98%	-1.99%	7.52%
Dividend Yield	0.72%	-	0.69%	0.55%	-	-
Payout Ratio	70.67%	70.67%	20.95%	-	-	0.19%
Buyback Yield / Dilution	-	0.00%	-	-	-0.41%	-0.92%
Total Shareholder Return	0.72%	-	0.69%	0.55%	-0.41%	-0.92%

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