Ricoh Company, Ltd. (LON:RICO)

Ricoh Company Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,792	4,641	4,288	3,670	4,238	5,344
Market Cap Growth	-20.36%	8.22%	16.84%	-13.40%	-20.70%	24.47%
Enterprise Value	5,615	6,584	5,801	5,173	4,735	5,291
Last Close Price	6.85	8.03	6.83	5.65	5.99	6.52
PE Ratio	15.76	19.64	18.54	11.10	22.27	-
PS Ratio	0.30	0.36	0.35	0.28	0.39	0.48
PB Ratio	0.71	0.85	0.77	0.63	0.75	0.88
P/TBV Ratio	1.23	1.50	1.31	1.07	1.05	1.17
P/FCF Ratio	13.33	10.22	11.32	28.41	15.00	9.60
P/OCF Ratio	7.18	6.56	6.52	9.05	8.20	6.41
EV/Sales Ratio	0.45	0.50	0.47	0.40	0.43	0.48
EV/EBITDA Ratio	6.11	9.03	9.71	7.56	6.53	13.39
EV/EBIT Ratio	11.29	14.39	17.93	13.02	29.98	-
EV/FCF Ratio	19.73	14.49	15.32	40.04	16.76	9.51
Debt / Equity Ratio	0.48	0.49	0.39	0.45	0.33	0.32
Debt / EBITDA Ratio	2.81	2.96	2.88	2.98	2.62	4.89
Debt / FCF Ratio	9.00	5.87	5.81	20.11	6.71	3.47
Asset Turnover	1.09	1.09	1.06	1.07	0.94	0.71
Inventory Turnover	5.19	5.54	4.97	5.08	5.35	5.64
Quick Ratio	0.81	0.85	0.81	0.84	0.92	1.11
Current Ratio	1.44	1.41	1.37	1.42	1.46	1.61
Return on Equity (ROE)	4.53%	4.35%	4.37%	-	3.35%	-3.38%
Return on Assets (ROA)	2.55%	2.38%	1.74%	-	0.84%	-1.17%
Return on Capital (ROIC)	3.83%	3.62%	2.69%	-	1.30%	-2.25%
Return on Capital Employed (ROCE)	6.30%	5.90%	4.40%	4.90%	2.20%	-
Earnings Yield	6.35%	5.09%	5.39%	9.01%	4.49%	-4.02%
FCF Yield	7.50%	9.79%	8.83%	3.52%	6.67%	10.42%
Dividend Yield	0.01%	2.45%	2.76%	3.66%	2.72%	1.51%
Payout Ratio	46.17%	48.14%	48.26%	34.28%	46.29%	-
Buyback Yield / Dilution	4.59%	3.82%	1.32%	7.87%	7.51%	0.06%
Total Shareholder Return	4.61%	6.26%	4.08%	11.53%	10.23%	1.57%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.