GDEP ADVANCE,Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	14,585	13,359	13,964	-	-	-
Market Cap Growth	18.86%	-4.33%	-	-	-	-
Enterprise Value	11,126	10,515	11,851	-	-	-
Last Close Price	2675.00	2470.00	2594.47	-	-	-
PE Ratio	31.82	24.92	32.32	-	-	-
PS Ratio	2.55	2.02	3.16	-	-	-
PB Ratio	4.58	4.69	5.84	-	-	-
P/TBV Ratio	4.63	4.74	5.85	-	-	-
P/FCF Ratio	17.83	26.99	20.48	-	-	-
P/OCF Ratio	15.77	22.42	18.45	-	-	-
EV/Sales Ratio	1.95	1.59	2.68	-	-	-
EV/EBITDA Ratio	10.81	11.75	17.05	-	-	-
EV/EBIT Ratio	11.67	12.53	17.88	-	-	-
EV/FCF Ratio	13.60	21.24	17.38	-	-	-
Net Debt / Equity Ratio	-1.09	-1.17	-1.26	-1.24	-1.13	-0.96
Net Debt / EBITDA Ratio	-3.36	-3.72	-4.32	-3.21	-	-
Net Debt / FCF Ratio	-4.23	-6.73	-4.41	-3.27	-	-
Asset Turnover	1.16	1.48	1.25	1.55	1.79	-
Inventory Turnover	3.97	5.87	4.39	4.40	6.01	-
Quick Ratio	2.92	3.33	2.65	2.91	2.82	3.16
Current Ratio	3.88	4.28	3.32	3.96	4.00	3.88
Return on Equity (ROE)	21.96%	20.45%	22.09%	27.76%	26.14%	-
Return on Assets (ROA)	12.07%	11.73%	11.73%	14.28%	13.00%	-
Return on Invested Capital (ROIC)	1697.98%	-	-	-	-	601.07%
Return on Capital Employed (ROCE)	23.60%	23.40%	21.60%	27.10%	24.90%	25.90%
Earnings Yield	4.39%	4.01%	3.09%	-	-	-
FCF Yield	5.61%	3.71%	4.88%	-	-	-
Payout Ratio	19.38%	16.60%	17.13%	14.82%	-	-
Buyback Yield / Dilution	-119.30%	-0.67%	-14.50%	-	-	-

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