Rigaku Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,240	1,318	-	-	-
Enterprise Value	1,486	1,556	-	-	-
PE Ratio	13.91	15.22	-	-	-
PS Ratio	2.02	2.29	-	-	-
PB Ratio	2.29	2.53	-	-	-
P/TBV Ratio	83.92	78.14	-	-	-
P/FCF Ratio	24.23	23.72	-	-	-
P/OCF Ratio	13.66	14.19	-	-	-
EV/Sales Ratio	2.34	2.70	-	-	-
EV/EBITDA Ratio	9.36	10.41	-	-	-
EV/EBIT Ratio	11.88	13.13	-	-	-
EV/FCF Ratio	29.03	27.99	-	-	-
Debt / Equity Ratio	0.74	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	2.61	2.62	-	-	-
Debt / FCF Ratio	7.80	7.05	-	-	-
Asset Turnover	-	0.53	0.51	-	-
Inventory Turnover	-	1.71	1.81	-	-
Quick Ratio	1.56	1.61	1.31	1.20	0.56
Current Ratio	2.38	2.38	2.02	1.89	0.76
Return on Equity (ROE)	-	18.51%	18.42%	-	-
Return on Assets (ROA)	-	6.83%	6.12%	-	-
Return on Capital (ROIC)	-	8.60%	7.82%	-	-
Return on Capital Employed (ROCE)	12.40%	12.60%	11.50%	5.10%	-
Earnings Yield	7.19%	6.57%	-	-	-
FCF Yield	4.13%	4.22%	-	-	-
Buyback Yield / Dilution	-3.41%	-2.49%	-0.33%	-	-

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