GA technologies Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 29, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Market Capitalization	72,691	82,038	39,485	41,344	52,614	41,438	Upgrade
Market Cap Growth	67.91%	107.77%	-4.50%	-21.42%	26.97%	-51.22%	Upgrade
Enterprise Value	71,716	89,305	58,430	58,456	68,929	36,998	Upgrade
Last Close Price	1771.00	2000.00	1105.54	1120.48	1431.22	1174.26	Upgrade
PE Ratio	18.19	21.09	21.45	40.94	133.20	-	Upgrade
Forward PE	12.10	25.58	25.58	33.73	117.79	-	Upgrade
PS Ratio	0.29	0.33	0.21	0.28	0.46	0.49	Upgrade
PB Ratio	2.31	2.61	1.70	2.01	2.72	2.21	Upgrade
P/TBV Ratio	8.29	9.35	11.95	4.97	6.46	3.84	Upgrade
P/FCF Ratio	4.65	5.25	12.22	6.38	26.59	-	Upgrade
P/OCF Ratio	4.56	5.15	10.86	6.08	23.51	-	Upgrade
EV/Sales Ratio	0.29	0.36	0.31	0.40	0.61	0.43	Upgrade
EV/EBITDA Ratio	5.49	6.84	6.09	7.82	12.02	25.24	Upgrade
EV/EBIT Ratio	10.11	12.59	14.62	26.32	64.91	-	Upgrade
EV/FCF Ratio	4.59	5.71	18.09	9.03	34.83	-	Upgrade
Debt / Equity Ratio	0.92	0.92	1.64	1.47	1.49	0.37	Upgrade
Debt / EBITDA Ratio	2.20	2.20	3.97	4.06	5.01	4.67	Upgrade
Debt / FCF Ratio	1.84	1.84	11.80	4.68	14.52	-	Upgrade
Asset Turnover	3.12	3.12	2.74	2.52	2.66	3.51	Upgrade
Inventory Turnover	16.14	16.14	13.19	13.60	17.80	34.47	Upgrade
Quick Ratio	0.88	0.88	0.60	0.77	0.77	2.24	Upgrade
Current Ratio	1.35	1.35	1.13	1.31	1.41	2.81	Upgrade
Return on Equity (ROE)	-	-	8.45%	5.10%	2.08%	-9.81%	Upgrade
Return on Assets (ROA)	-	-	3.61%	2.38%	1.56%	-0.10%	Upgrade
Return on Capital (ROIC)	-	-	4.45%	2.80%	1.80%	-0.12%	Upgrade
Return on Capital Employed (ROCE)	15.30%	15.30%	9.30%	5.90%	2.70%	-0.20%	Upgrade
Earnings Yield	5.35%	4.74%	4.66%	2.44%	0.75%	-3.06%	Upgrade
FCF Yield	21.51%	19.06%	8.18%	15.66%	3.76%	-1.49%	Upgrade
Dividend Yield	0.73%	0.40%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-7.68%	-7.68%	0.90%	-1.30%	-10.15%	-9.26%	Upgrade
Total Shareholder Return	-6.95%	-7.28%	0.90%	-1.30%	-10.15%	-9.26%	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.