GreenEnergy & Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	12,231	9,276	3,733	3,326	3,374	4,634
Market Cap Growth	16.49%	148.46%	12.26%	-1.43%	-27.18%	-
Enterprise Value	17,009	14,928	5,513	5,522	3,939	5,186
Last Close Price	2967.00	2259.00	911.07	801.69	802.84	1059.77
PE Ratio	36.22	33.73	11.31	10.30	11.96	29.14
PS Ratio	0.88	0.80	0.39	0.38	0.47	0.77
PB Ratio	2.26	1.75	0.74	0.70	0.76	1.06
P/TBV Ratio	2.38	1.86	0.80	0.73	0.79	1.07
P/FCF Ratio	16.05	-	8.15	9.48	-	4.13
P/OCF Ratio	13.70	-	6.55	8.71	-	3.61
EV/Sales Ratio	1.22	1.29	0.57	0.62	0.55	0.87
EV/EBITDA Ratio	19.33	21.54	8.03	8.68	6.83	16.31
EV/EBIT Ratio	24.26	27.49	10.75	10.42	8.24	19.87
EV/FCF Ratio	22.32	-	12.04	15.73	-	4.63
Debt / Equity Ratio	1.30	1.09	0.94	0.79	0.91	0.52
Debt / EBITDA Ratio	8.15	8.31	6.87	5.88	7.03	7.13
Debt / FCF Ratio	9.24	-	10.30	10.65	-	2.02
Net Debt / Equity Ratio	0.88	0.90	0.63	0.37	0.46	-0.04
Net Debt / EBITDA Ratio	5.52	6.89	4.58	2.73	3.53	-0.62
Net Debt / FCF Ratio	6.26	-4.41	6.87	4.94	-1.21	-0.17
Asset Turnover	0.96	0.91	0.86	0.84	0.76	-
Inventory Turnover	1.53	1.26	1.37	1.60	1.45	-
Quick Ratio	0.84	0.70	1.05	1.19	1.14	1.25
Current Ratio	2.16	2.64	3.21	2.47	2.39	2.58
Return on Equity (ROE)	6.57%	5.32%	6.75%	6.92%	6.39%	-
Return on Assets (ROA)	2.96%	2.64%	2.86%	3.15%	3.16%	-
Return on Invested Capital (ROIC)	5.58%	5.53%	4.60%	5.21%	5.50%	5.37%
Return on Capital Employed (ROCE)	6.90%	5.80%	5.70%	7.70%	6.70%	4.60%
Earnings Yield	2.82%	2.96%	8.84%	9.71%	8.36%	3.43%
FCF Yield	6.23%	-11.69%	12.27%	10.55%	-49.85%	24.19%
Dividend Yield	0.47%	0.57%	1.32%	1.50%	1.25%	0.94%
Payout Ratio	15.36%	17.46%	14.54%	12.38%	14.54%	26.41%
Buyback Yield / Dilution	-1.73%	-2.56%	-0.62%	1.83%	1.28%	-
Total Shareholder Return	-1.29%	-1.99%	0.70%	3.33%	2.52%	0.94%

Source: S&P Capital IQ. Standard template. Financial Sources.