Rakuten Group, Inc. (FRA:RAK)

Rakuten Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,214	11,364	8,632	6,724	13,937	10,718
Market Cap Growth	-5.62%	31.65%	28.37%	-51.75%	30.03%	3.13%
Enterprise Value	13,826	11,066	10,326	7,974	6,112	7,443
Last Close Price	5.12	5.18	3.96	4.12	8.70	7.81
PS Ratio	0.79	0.81	0.65	0.49	1.09	0.93
PB Ratio	1.68	1.49	1.24	1.09	1.63	2.15
P/TBV Ratio	-	-	-	-	7.78	-
P/FCF Ratio	8.70	1.67	2.54	-	6.17	1.78
P/OCF Ratio	6.71	1.55	1.86	-	3.13	1.30
EV/Sales Ratio	1.02	0.79	0.78	0.58	0.48	0.65
EV/EBITDA Ratio	5.33	6.22	12.91	-	-	44.83
EV/EBIT Ratio	16.61	-	-	-	-	-
EV/FCF Ratio	10.72	1.63	3.03	-	2.71	1.23
Debt / Equity Ratio	4.70	4.41	4.41	5.64	3.05	3.96
Debt / EBITDA Ratio	14.71	18.87	38.48	-	-	118.67
Debt / FCF Ratio	24.35	4.93	9.04	-	11.50	3.26
Asset Turnover	0.09	0.09	0.10	0.10	0.12	0.13
Quick Ratio	28.95	0.42	0.42	0.42	0.49	0.49
Current Ratio	29.36	0.95	0.93	0.91	0.95	0.95
Return on Equity (ROE)	-10.87%	-11.13%	-33.65%	-37.81%	-15.56%	-16.96%
Return on Assets (ROA)	0.13%	-0.07%	-0.51%	-1.13%	-1.21%	-0.75%
Return on Capital (ROIC)	0.50%	-0.27%	-1.88%	-4.08%	-4.66%	-2.92%
Return on Capital Employed (ROCE)	0.20%	-1.40%	-10.10%	-22.70%	-16.70%	-11.10%
Earnings Yield	-8.39%	-8.78%	-25.24%	-39.35%	-7.33%	-8.44%
FCF Yield	11.50%	59.84%	39.43%	-58.74%	16.21%	56.32%
Dividend Yield	-	-	-	0.78%	0.40%	0.46%
Buyback Yield / Dilution	-0.61%	-12.19%	-20.69%	-3.88%	-12.35%	-0.39%
Total Shareholder Return	-0.61%	-12.19%	-20.69%	-3.11%	-11.96%	0.06%

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