Rakuten Group, Inc. (RKUNF)

Rakuten Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,124	11,765	9,541	7,186	15,850	13,111
Market Cap Growth	23.31%	23.31%	32.77%	-54.66%	20.89%	12.42%
Enterprise Value	10,421	11,457	11,413	8,522	6,951	9,104
Last Close Price	5.64	5.41	4.37	4.34	9.74	9.60
PS Ratio	0.81	0.81	0.65	0.49	1.09	0.93
PB Ratio	1.49	1.49	1.24	1.09	1.63	2.15
P/TBV Ratio	-	-	-	-	7.77	-
P/FCF Ratio	1.67	1.67	2.54	-	6.17	1.78
P/OCF Ratio	1.55	1.55	1.86	-	3.13	1.30
EV/Sales Ratio	0.67	0.79	0.78	0.58	0.48	0.65
EV/EBITDA Ratio	3.97	6.22	12.91	-	-	44.82
EV/EBIT Ratio	21.69	-	-	-	-	-
EV/FCF Ratio	1.48	1.63	3.03	-	2.71	1.23
Debt / Equity Ratio	4.41	4.41	4.41	5.64	3.05	3.95
Debt / EBITDA Ratio	18.87	18.87	38.48	-	-	118.67
Debt / FCF Ratio	4.93	4.93	9.04	-	11.50	3.26
Asset Turnover	0.09	0.09	0.10	0.10	0.11	0.13
Quick Ratio	23.37	23.37	0.42	0.42	0.49	0.49
Current Ratio	23.76	23.76	0.93	0.91	0.95	0.95
Return on Equity (ROE)	-11.13%	-11.13%	-33.65%	-37.81%	-15.56%	-16.96%
Return on Assets (ROA)	-0.07%	-0.07%	-0.51%	-1.13%	-1.21%	-0.75%
Return on Capital (ROIC)	-0.27%	-0.27%	-1.88%	-4.08%	-4.66%	-2.92%
Earnings Yield	-7.87%	-8.78%	-25.24%	-39.35%	-7.33%	-8.44%
FCF Yield	53.65%	59.84%	39.43%	-58.73%	16.21%	56.32%
Dividend Yield	0.00%	-	-	0.79%	0.40%	0.45%
Buyback Yield / Dilution	-12.19%	-12.19%	-20.69%	-3.88%	-12.35%	-0.39%
Total Shareholder Return	-12.19%	-12.19%	-20.69%	-3.10%	-11.95%	0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.