Rakuten Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,777	11,831	11,364	8,632	6,724	13,937
Market Cap Growth	-22.44%	4.11%	31.65%	28.37%	-51.75%	30.03%
Enterprise Value	10,292	14,392	11,066	10,326	7,974	6,112
Last Close Price	4.42	5.40	5.10	3.54	4.00	8.50
PS Ratio	0.72	0.87	0.81	0.65	0.49	1.09
PB Ratio	1.33	1.61	1.49	1.24	1.09	1.63
P/TBV Ratio	-	-	-	-	-	7.78
P/FCF Ratio	5.02	6.08	1.67	2.54	-	6.17
P/OCF Ratio	4.24	5.14	1.55	1.86	-	3.13
EV/Sales Ratio	0.75	1.06	0.79	0.78	0.58	0.48
EV/EBITDA Ratio	4.65	6.44	6.22	12.91	-	-
EV/EBIT Ratio	22.54	29.04	-	-	-	-
EV/FCF Ratio	5.29	7.39	1.63	3.03	-	2.71
Debt / Equity Ratio	4.11	4.11	4.41	4.41	5.64	3.05
Debt / EBITDA Ratio	13.53	13.53	18.87	38.48	-	-
Debt / FCF Ratio	15.54	15.54	4.93	9.04	-	11.50
Net Debt / Equity Ratio	-0.20	-0.20	-0.81	-0.47	0.07	-1.15
Net Debt / EBITDA Ratio	-0.65	-0.65	-3.45	-4.13	-0.82	14.75
Net Debt / FCF Ratio	-0.75	-0.75	-0.90	-0.97	-0.10	-4.36
Asset Turnover	0.09	0.09	0.09	0.10	0.10	0.12
Quick Ratio	22.81	22.81	0.42	0.42	0.42	0.49
Current Ratio	23.22	23.22	0.95	0.93	0.91	0.95
Return on Equity (ROE)	-9.50%	-9.50%	-11.13%	-33.65%	-37.81%	-15.56%
Return on Assets (ROA)	0.21%	0.21%	-0.07%	-0.51%	-1.13%	-1.21%
Return on Invested Capital (ROIC)	7.70%	13.75%	52.86%	-23.33%	-88.84%	-
Return on Capital Employed (ROCE)	0.30%	0.30%	-1.40%	-10.10%	-22.70%	-16.70%
Earnings Yield	-9.88%	-8.17%	-8.78%	-25.24%	-39.35%	-7.33%
FCF Yield	19.91%	16.46%	59.84%	39.43%	-58.74%	16.21%
Dividend Yield	-	-	-	-	0.80%	0.40%
Buyback Yield / Dilution	-0.68%	-0.68%	-12.19%	-20.69%	-3.88%	-12.35%
Total Shareholder Return	-0.68%	-0.68%	-12.19%	-20.69%	-3.09%	-11.95%

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