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	May 16, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	8,496	4,500	3,142	2,454	4,778	3,451
Market Cap Growth	73.52%	43.20%	28.04%	-48.63%	38.45%	5.80%
Enterprise Value	8,487	4,343	3,100	2,435	4,672	3,740
Last Close Price	31.80	16.61	11.35	8.72	16.41	11.76
PE Ratio	25.91	17.45	22.51	13.95	18.29	-
PS Ratio	1.84	1.10	0.85	0.69	1.37	1.09
PB Ratio	4.11	2.44	1.86	1.40	2.89	2.39
P/TBV Ratio	4.72	2.81	2.12	1.61	3.38	2.78
P/FCF Ratio	79.57	20.21	12.42	22.37	11.71	-
P/OCF Ratio	34.52	12.40	8.78	14.67	10.09	-
EV/Sales Ratio	1.91	1.06	0.84	0.69	1.34	1.18
EV/EBITDA Ratio	14.01	8.23	8.27	6.07	9.69	12.29
EV/EBIT Ratio	20.26	12.47	14.77	10.37	14.28	28.40
EV/FCF Ratio	79.48	19.51	12.25	22.20	11.45	-
Debt / Equity Ratio	0.35	0.31	0.36	0.31	0.51	0.60
Debt / EBITDA Ratio	1.15	1.08	1.62	1.36	1.75	2.85
Debt / FCF Ratio	6.79	2.57	2.39	4.99	2.07	-
Asset Turnover	1.42	1.37	1.36	1.25	1.23	-
Inventory Turnover	2.28	2.26	2.36	2.22	2.19	-
Quick Ratio	1.26	1.30	1.14	1.47	1.10	2.03
Current Ratio	2.99	2.77	2.38	3.32	1.90	4.01
Return on Equity (ROE)	16.90%	14.82%	8.72%	10.78%	16.93%	-
Return on Assets (ROA)	8.34%	7.29%	4.86%	5.17%	7.20%	-
Return on Capital (ROIC)	10.39%	9.33%	6.05%	6.34%	8.60%	-
Return on Capital Employed (ROCE)	16.10%	14.40%	10.00%	10.20%	16.90%	5.80%
Earnings Yield	3.86%	5.73%	4.44%	7.17%	5.47%	-1.59%
FCF Yield	1.26%	4.95%	8.05%	4.47%	8.54%	-3.09%
Dividend Yield	0.84%	-	2.23%	-	1.88%	1.56%
Payout Ratio	21.55%	26.57%	50.06%	44.91%	19.43%	-
Buyback Yield / Dilution	-0.15%	-0.23%	-0.23%	-0.14%	-0.27%	0.15%
Total Shareholder Return	0.69%	-0.23%	2.00%	-0.14%	1.61%	1.71%

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