GRID Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	11,138	12,049	11,770	-	-	-
Market Cap Growth	-12.94%	2.37%	-	-	-	-
Enterprise Value	8,179	9,094	9,173	-	-	-
Last Close Price	2330.00	2543.00	2498.00	-	-	-
PE Ratio	27.75	40.43	29.21	-	-	-
PS Ratio	4.48	5.84	7.13	-	-	-
PB Ratio	2.70	3.06	3.24	-	-	-
P/TBV Ratio	2.76	3.16	3.35	-	-	-
P/FCF Ratio	159.12	29.97	41.74	-	-	-
P/OCF Ratio	85.02	29.75	41.30	-	-	-
EV/Sales Ratio	3.29	4.41	5.55	-	-	-
EV/EBITDA Ratio	11.46	18.95	22.43	-	-	-
EV/EBIT Ratio	12.72	21.25	25.06	-	-	-
EV/FCF Ratio	116.85	22.62	32.53	-	-	-
Debt / Equity Ratio	-	0.00	0.02	0.11	0.21	0.24
Debt / EBITDA Ratio	-	0.01	0.17	0.54	-	-
Debt / FCF Ratio	-	0.01	0.25	0.91	-	-
Net Debt / Equity Ratio	-0.72	-0.81	-0.78	-0.46	-0.45	-0.69
Net Debt / EBITDA Ratio	-4.14	-6.65	-6.92	-2.19	-	-
Net Debt / FCF Ratio	-42.27	-7.94	-10.03	-3.68	-	-
Asset Turnover	0.58	0.48	0.58	0.94	0.73	-
Inventory Turnover	-	20.72	-	-	-	-
Quick Ratio	8.68	7.20	7.16	3.41	3.54	6.25
Current Ratio	8.99	8.73	8.20	3.78	4.43	6.61
Return on Equity (ROE)	11.43%	7.87%	16.79%	21.69%	10.21%	-
Return on Assets (ROA)	9.32%	6.28%	8.06%	9.03%	3.60%	-
Return on Invested Capital (ROIC)	38.00%	38.62%	51.05%	36.49%	18.58%	-84.73%
Return on Capital Employed (ROCE)	15.60%	10.90%	10.00%	16.80%	6.70%	-21.30%
Earnings Yield	4.00%	2.47%	3.42%	-	-	-
FCF Yield	0.63%	3.34%	2.40%	-	-	-
Buyback Yield / Dilution	2.85%	-0.60%	-43.46%	-	-	-

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