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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	9,225	9,835	4,500	3,142	2,454	4,778
Market Cap Growth	124.88%	118.55%	43.20%	28.04%	-48.63%	38.45%
Enterprise Value	9,064	9,731	4,343	3,100	2,435	4,672
Last Close Price	16.90	19.42	8.27	5.65	4.34	8.17
PE Ratio	31.18	33.24	17.45	22.51	13.95	18.29
PS Ratio	2.02	2.15	1.10	0.85	0.69	1.37
PB Ratio	4.72	5.03	2.44	1.86	1.40	2.89
P/TBV Ratio	5.47	5.83	2.81	2.12	1.61	3.38
P/FCF Ratio	31.69	33.78	20.21	12.42	22.37	11.71
P/OCF Ratio	21.61	23.04	12.40	8.78	14.67	10.09
EV/Sales Ratio	2.09	2.13	1.06	0.84	0.69	1.34
EV/EBITDA Ratio	15.39	15.73	8.23	8.27	6.07	9.69
EV/EBIT Ratio	22.10	22.59	12.47	14.77	10.37	14.28
EV/FCF Ratio	31.14	33.43	19.51	12.25	22.20	11.45
Debt / Equity Ratio	0.30	0.30	0.31	0.36	0.31	0.51
Debt / EBITDA Ratio	0.96	0.96	1.08	1.62	1.36	1.75
Debt / FCF Ratio	2.04	2.04	2.57	2.39	4.99	2.07
Asset Turnover	1.46	1.46	1.37	1.36	1.25	1.23
Inventory Turnover	2.36	2.36	2.26	2.36	2.22	2.19
Quick Ratio	1.28	1.28	1.30	1.14	1.47	1.10
Current Ratio	2.73	2.73	2.77	2.38	3.32	1.90
Return on Equity (ROE)	16.07%	16.07%	14.82%	8.72%	10.78%	16.93%
Return on Assets (ROA)	8.63%	8.63%	7.29%	4.86%	5.17%	7.20%
Return on Capital (ROIC)	11.19%	11.19%	9.33%	6.05%	6.34%	8.60%
Return on Capital Employed (ROCE)	17.30%	17.30%	14.40%	10.00%	10.20%	16.90%
Earnings Yield	3.21%	3.01%	5.73%	4.44%	7.17%	5.47%
FCF Yield	3.16%	2.96%	4.95%	8.05%	4.47%	8.54%
Dividend Yield	1.38%	0.75%	-	2.24%	3.30%	1.88%
Payout Ratio	22.88%	22.88%	26.57%	50.06%	44.91%	19.43%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.23%	-0.23%	-0.14%	-0.27%
Total Shareholder Return	1.33%	0.70%	-0.23%	2.01%	3.16%	1.62%

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