Recruit Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	55,804	75,188	68,461	43,416	72,853	79,804
Market Cap Growth	-41.62%	9.83%	57.68%	-40.41%	-8.71%	86.29%
Enterprise Value	53,309	70,772	63,205	39,317	69,622	79,185
Last Close Price	38.80	53.49	44.68	27.81	44.60	49.39
PE Ratio	18.94	27.56	29.28	21.39	29.80	67.17
PS Ratio	2.43	3.17	3.03	1.68	3.08	3.89
PB Ratio	5.57	6.92	5.16	3.52	6.43	8.01
P/TBV Ratio	10.44	12.05	7.94	5.91	12.06	18.18
P/FCF Ratio	14.27	18.69	19.75	13.87	20.74	32.38
P/OCF Ratio	14.04	18.45	19.34	13.17	20.12	30.80
EV/Sales Ratio	2.34	2.98	2.80	1.52	2.94	3.86
EV/EBITDA Ratio	12.62	19.02	19.75	12.01	19.40	29.49
EV/EBIT Ratio	14.03	20.18	21.32	13.20	21.26	49.48
EV/FCF Ratio	13.63	17.59	18.24	12.56	19.82	32.13
Debt / Equity Ratio	0.12	0.13	0.11	0.16	0.20	0.38
Debt / EBITDA Ratio	0.27	0.35	0.42	0.53	0.57	1.41
Debt / FCF Ratio	0.30	0.35	0.42	0.61	0.64	1.53
Net Debt / Equity Ratio	-0.26	-0.37	-0.46	-0.38	-0.29	-0.08
Net Debt / EBITDA Ratio	-0.63	-1.08	-1.89	-1.43	-0.91	-0.28
Net Debt / FCF Ratio	-0.66	-0.99	-1.75	-1.50	-0.93	-0.31
Asset Turnover	1.28	1.20	1.15	1.32	1.24	1.08
Quick Ratio	1.52	1.71	2.22	1.80	1.64	1.40
Current Ratio	1.73	1.83	2.32	1.87	1.70	1.54
Return on Equity (ROE)	27.32%	22.45%	19.43%	18.01%	24.03%	12.56%
Return on Assets (ROA)	13.64%	11.09%	9.44%	9.49%	10.76%	5.27%
Return on Invested Capital (ROIC)	41.21%	38.35%	35.34%	29.29%	30.99%	13.83%
Return on Capital Employed (ROCE)	32.20%	26.70%	18.80%	19.70%	23.00%	11.10%
Earnings Yield	5.28%	3.63%	3.42%	4.67%	3.36%	1.49%
FCF Yield	7.01%	5.35%	5.06%	7.21%	4.82%	3.09%
Dividend Yield	0.42%	0.30%	0.34%	0.60%	0.39%	0.37%
Payout Ratio	7.65%	8.72%	10.00%	12.84%	11.56%	30.76%
Buyback Yield / Dilution	6.80%	4.04%	1.53%	1.84%	0.43%	0.96%
Total Shareholder Return	7.22%	4.34%	1.87%	2.44%	0.82%	1.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.