Gecoss 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 13, 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	58,107	34,889	38,999	29,806	29,226	35,050
Market Cap Growth	74.99%	-10.54%	30.84%	1.98%	-16.62%	22.83%
Enterprise Value	56,871	33,886	41,849	24,709	22,245	32,932
Last Close Price	1727.00	1018.91	1074.55	792.34	690.89	795.53
PE Ratio	9.82	7.68	8.84	8.70	8.79	7.71
Forward PE	-	8.45	8.45	8.45	8.45	8.45
PS Ratio	0.50	0.31	0.30	0.25	0.26	0.32
PB Ratio	0.80	0.53	0.62	0.50	0.49	0.59
P/TBV Ratio	0.87	0.54	0.64	0.53	0.50	0.59
P/FCF Ratio	-	6.40	-	85.65	4.62	5.72
P/OCF Ratio	-	3.97	18.91	10.10	3.21	4.12
EV/Sales Ratio	0.49	0.30	0.33	0.21	0.20	0.30
EV/EBITDA Ratio	4.87	3.34	4.34	3.17	2.94	3.71
EV/EBIT Ratio	6.74	4.95	6.70	5.49	4.73	5.42
EV/FCF Ratio	-	6.22	-	71.00	3.52	5.37
Debt / Equity Ratio	0.04	0.01	0.04	0.04	0.04	0.07
Debt / EBITDA Ratio	0.24	0.06	0.27	0.29	0.28	0.46
Debt / FCF Ratio	-	0.12	-	6.45	0.33	0.67
Net Debt / Equity Ratio	-0.07	-0.04	0.02	-0.04	-0.14	-0.05
Net Debt / EBITDA Ratio	-0.47	-0.24	0.15	-0.32	-1.08	-0.33
Net Debt / FCF Ratio	-	-0.45	-1.44	-7.25	-1.29	-0.48
Asset Turnover	1.03	1.04	1.19	1.11	1.08	1.09
Inventory Turnover	2.89	3.09	3.89	4.00	3.94	3.61
Quick Ratio	1.16	1.09	1.00	1.06	1.18	1.24
Current Ratio	2.00	1.89	1.72	1.64	1.74	1.88
Return on Equity (ROE)	8.77%	7.03%	7.23%	5.78%	5.58%	7.87%
Return on Assets (ROA)	4.70%	4.00%	3.61%	2.60%	2.79%	3.76%
Return on Invested Capital (ROIC)	8.51%	7.15%	7.11%	5.61%	6.07%	7.43%
Return on Capital Employed (ROCE)	10.60%	9.70%	9.30%	7.00%	7.30%	9.40%
Earnings Yield	10.19%	13.02%	11.32%	11.50%	11.38%	12.98%
FCF Yield	-	15.62%	-2.61%	1.17%	21.63%	17.48%
Dividend Yield	3.56%	5.30%	3.72%	4.42%	5.07%	4.40%
Payout Ratio	-	31.92%	28.32%	37.16%	38.30%	27.98%
Buyback Yield / Dilution	0.29%	0.27%	6.31%	0.89%	0.00%	-
Total Shareholder Return	3.85%	5.57%	10.03%	5.31%	5.07%	4.40%

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