Ryohin Keikaku Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	10,525	9,835	4,500	3,142	2,454	4,778
Market Cap Growth	62.32%	118.55%	43.20%	28.04%	-48.63%	38.45%
Enterprise Value	10,292	9,731	4,343	3,100	2,435	4,672
Last Close Price	9.75	4.53	4.17	2.83	2.24	4.47
PE Ratio	32.89	33.24	17.45	22.51	13.95	18.29
PS Ratio	2.34	2.15	1.10	0.85	0.69	1.37
PB Ratio	5.10	5.03	2.44	1.86	1.40	2.89
P/TBV Ratio	5.87	5.83	2.81	2.12	1.61	3.38
P/FCF Ratio	-	33.78	20.21	12.42	22.37	11.71
P/OCF Ratio	-	23.04	12.40	8.78	14.67	10.09
EV/Sales Ratio	2.30	2.13	1.06	0.84	0.69	1.34
EV/EBITDA Ratio	16.53	15.73	8.23	8.27	6.07	9.69
EV/EBIT Ratio	23.34	22.59	12.47	14.77	10.37	14.28
EV/FCF Ratio	-	33.43	19.51	12.25	22.20	11.45
Debt / Equity Ratio	0.27	0.30	0.31	0.36	0.31	0.51
Debt / EBITDA Ratio	0.88	0.96	1.08	1.62	1.36	1.75
Debt / FCF Ratio	-	2.04	2.57	2.39	4.99	2.07
Net Debt / Equity Ratio	-0.13	-0.10	-0.11	-0.07	-0.06	-0.12
Net Debt / EBITDA Ratio	-0.43	-0.31	-0.39	-0.33	-0.24	-0.41
Net Debt / FCF Ratio	-	-0.66	-0.92	-0.48	-0.89	-0.49
Asset Turnover	1.38	1.46	1.37	1.36	1.25	1.23
Inventory Turnover	2.37	2.36	2.26	2.36	2.22	2.19
Quick Ratio	1.37	1.28	1.30	1.14	1.47	1.10
Current Ratio	2.81	2.73	2.77	2.38	3.32	1.90
Return on Equity (ROE)	16.83%	16.07%	14.82%	8.72%	10.78%	16.93%
Return on Assets (ROA)	8.54%	8.63%	7.29%	4.86%	5.17%	7.20%
Return on Invested Capital (ROIC)	19.51%	20.14%	15.32%	9.15%	11.64%	15.13%
Return on Capital Employed (ROCE)	16.90%	17.30%	14.40%	10.00%	10.20%	16.90%
Earnings Yield	3.04%	3.01%	5.73%	4.44%	7.17%	5.47%
FCF Yield	-	2.96%	4.95%	8.05%	4.47%	8.54%
Dividend Yield	-	3.21%	-	4.48%	6.40%	3.44%
Payout Ratio	-	22.88%	26.57%	50.06%	44.91%	19.43%
Buyback Yield / Dilution	-0.04%	-0.05%	-0.23%	-0.23%	-0.14%	-0.27%
Total Shareholder Return	-0.04%	3.17%	-0.23%	4.25%	6.26%	3.18%

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