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	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,907	1,318	-	-	-
Enterprise Value	2,163	1,556	-	-	-
PE Ratio	31.71	15.22	-	-	-
PS Ratio	3.22	2.29	-	-	-
PB Ratio	3.46	2.53	-	-	-
P/TBV Ratio	90.21	78.14	-	-	-
P/FCF Ratio	64.14	23.72	-	-	-
P/OCF Ratio	24.14	14.19	-	-	-
EV/Sales Ratio	3.79	2.70	-	-	-
EV/EBITDA Ratio	18.34	10.41	-	-	-
EV/EBIT Ratio	25.35	13.13	-	-	-
EV/FCF Ratio	72.76	27.99	-	-	-
Debt / Equity Ratio	0.74	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	3.35	2.62	-	-	-
Debt / FCF Ratio	13.78	7.05	-	-	-
Asset Turnover	0.52	0.53	0.51	-	-
Inventory Turnover	1.61	1.71	1.81	-	-
Quick Ratio	1.35	1.61	1.31	1.20	0.56
Current Ratio	2.26	2.38	2.02	1.89	0.76
Return on Equity (ROE)	11.41%	18.51%	18.42%	-	-
Return on Assets (ROA)	4.90%	6.83%	6.12%	-	-
Return on Invested Capital (ROIC)	7.83%	12.69%	10.75%	1.76%	-0.06%
Return on Capital Employed (ROCE)	9.00%	12.60%	11.50%	5.10%	-0.10%
Earnings Yield	3.15%	6.57%	-	-	-
FCF Yield	1.56%	4.22%	-	-	-
Buyback Yield / Dilution	-4.21%	-2.49%	-0.33%	-	-

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