Ryohin Keikaku Co., Ltd. (FRA:3RK)

Ryohin Keikaku Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	10,421	4,500	3,142	2,454	4,778	3,451
Market Cap Growth	123.94%	43.20%	28.04%	-48.63%	38.45%	5.80%
Enterprise Value	10,318	4,343	3,100	2,435	4,672	3,740
Last Close Price	39.00	16.61	11.35	8.72	16.41	11.76
PE Ratio	33.01	17.45	22.51	13.95	18.29	-
PS Ratio	2.25	1.10	0.85	0.69	1.37	1.09
PB Ratio	5.30	2.44	1.86	1.40	2.89	2.39
P/TBV Ratio	6.14	2.81	2.12	1.61	3.38	2.78
P/FCF Ratio	-	20.21	12.42	22.37	11.71	-
P/OCF Ratio	-	12.40	8.78	14.67	10.09	-
EV/Sales Ratio	2.36	1.06	0.84	0.69	1.34	1.18
EV/EBITDA Ratio	17.09	8.23	8.27	6.07	9.69	12.29
EV/EBIT Ratio	24.36	12.47	14.77	10.37	14.28	28.40
EV/FCF Ratio	-	19.51	12.25	22.20	11.45	-
Debt / Equity Ratio	0.37	0.31	0.36	0.31	0.51	0.60
Debt / EBITDA Ratio	1.13	1.08	1.62	1.36	1.75	2.85
Debt / FCF Ratio	-	2.57	2.39	4.99	2.07	-
Asset Turnover	1.41	1.37	1.36	1.25	1.23	-
Inventory Turnover	2.49	2.26	2.36	2.22	2.19	-
Quick Ratio	1.31	1.30	1.14	1.47	1.10	2.03
Current Ratio	2.63	2.77	2.38	3.32	1.90	4.01
Return on Equity (ROE)	16.29%	14.82%	8.72%	10.78%	16.93%	-
Return on Assets (ROA)	8.55%	7.29%	4.86%	5.17%	7.20%	-
Return on Capital (ROIC)	10.76%	9.33%	6.05%	6.34%	8.60%	-
Return on Capital Employed (ROCE)	17.80%	14.40%	10.00%	10.20%	16.90%	5.80%
Earnings Yield	3.03%	5.73%	4.44%	7.17%	5.47%	-1.59%
FCF Yield	-	4.95%	8.05%	4.47%	8.54%	-3.09%
Dividend Yield	0.65%	-	2.23%	-	1.88%	1.56%
Payout Ratio	-	26.57%	50.06%	44.91%	19.43%	-
Buyback Yield / Dilution	-0.10%	-0.23%	-0.23%	-0.14%	-0.27%	0.15%
Total Shareholder Return	0.56%	-0.23%	2.00%	-0.14%	1.61%	1.71%

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