Rion Co., Ltd. (RIOXF)

Rion Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	199	202	244	179	236	333
Market Cap Growth	-17.20%	-17.20%	36.55%	-24.30%	-29.17%	29.07%
Enterprise Value	157	169	214	143	179	279
Last Close Price	14.60	19.75	19.75	-	-	-
PE Ratio	10.42	10.58	13.92	13.20	12.86	22.53
PS Ratio	1.07	1.09	1.44	1.00	1.27	1.80
PB Ratio	0.95	0.96	1.26	0.89	1.13	1.55
P/TBV Ratio	1.02	1.04	1.38	0.98	1.18	1.60
P/FCF Ratio	13.94	14.15	50.91	50.22	12.41	29.70
P/OCF Ratio	8.67	8.80	12.92	13.32	10.09	17.86
EV/Sales Ratio	0.82	0.91	1.26	0.80	0.96	1.51
EV/EBITDA Ratio	4.33	4.80	7.41	5.30	5.71	10.45
EV/EBIT Ratio	5.66	6.28	9.33	6.68	7.00	13.90
EV/FCF Ratio	11.03	11.85	44.71	40.19	9.41	24.88
Asset Turnover	0.73	0.73	0.72	0.71	0.71	0.68
Inventory Turnover	1.81	1.81	1.86	2.09	2.16	1.98
Quick Ratio	2.61	2.61	2.46	2.65	3.25	3.31
Current Ratio	4.16	4.16	3.87	4.07	4.44	4.74
Return on Equity (ROE)	9.43%	9.43%	9.50%	6.93%	9.10%	7.12%
Return on Assets (ROA)	6.61%	6.61%	6.06%	5.25%	6.08%	4.59%
Return on Capital (ROIC)	8.31%	8.31%	7.78%	6.85%	7.92%	6.04%
Return on Capital Employed (ROCE)	12.00%	12.00%	10.90%	9.60%	10.90%	8.30%
Earnings Yield	9.59%	9.45%	7.19%	7.57%	7.78%	4.44%
FCF Yield	7.18%	7.07%	1.96%	1.99%	8.06%	3.37%
Dividend Yield	3.26%	2.20%	1.67%	-	-	-
Payout Ratio	25.81%	25.81%	20.85%	31.41%	23.69%	33.74%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.07%	-0.07%	-0.05%	-0.05%
Total Shareholder Return	3.18%	2.12%	1.60%	-0.07%	-0.05%	-0.05%

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