Rakuten Group, Inc. (RKUNY)

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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,965	11,765	9,541	7,186	15,850	13,111
Market Cap Growth	11.95%	23.31%	32.77%	-54.66%	20.89%	12.42%
Enterprise Value	17,022	11,457	11,413	8,522	6,951	9,104
Last Close Price	6.52	5.38	4.49	4.45	10.00	9.67
PS Ratio	0.84	0.81	0.65	0.49	1.09	0.93
PB Ratio	1.78	1.49	1.24	1.09	1.63	2.15
P/TBV Ratio	-	-	-	-	7.78	-
P/FCF Ratio	9.23	1.67	2.54	-	6.17	1.78
P/OCF Ratio	7.12	1.55	1.86	-	3.13	1.30
EV/Sales Ratio	1.07	0.79	0.78	0.58	0.48	0.65
EV/EBITDA Ratio	5.61	6.22	12.91	-	-	44.83
EV/EBIT Ratio	17.47	-	-	-	-	-
EV/FCF Ratio	11.25	1.63	3.03	-	2.71	1.23
Debt / Equity Ratio	4.70	4.41	4.41	5.64	3.05	3.96
Debt / EBITDA Ratio	14.71	18.87	38.48	-	-	118.67
Debt / FCF Ratio	24.35	4.93	9.04	-	11.50	3.26
Net Debt / Equity Ratio	0.11	-0.81	-0.47	0.07	-1.15	-1.29
Net Debt / EBITDA Ratio	0.34	-3.45	-4.13	-0.82	14.75	-38.60
Net Debt / FCF Ratio	0.56	-0.90	-0.97	-0.10	-4.36	-1.06
Asset Turnover	0.09	0.09	0.10	0.10	0.12	0.13
Quick Ratio	28.95	0.42	0.42	0.42	0.49	0.49
Current Ratio	29.36	0.95	0.93	0.91	0.95	0.95
Return on Equity (ROE)	-10.87%	-11.13%	-33.65%	-37.81%	-15.56%	-16.96%
Return on Assets (ROA)	0.13%	-0.07%	-0.51%	-1.13%	-1.21%	-0.75%
Return on Invested Capital (ROIC)	-10.86%	52.86%	-23.33%	-88.84%	-	-40.64%
Return on Capital Employed (ROCE)	0.20%	-1.40%	-10.10%	-22.70%	-16.70%	-11.10%
Earnings Yield	-7.91%	-8.78%	-25.24%	-39.35%	-7.33%	-8.44%
FCF Yield	10.83%	59.84%	39.43%	-58.74%	16.21%	56.32%
Dividend Yield	-	-	-	0.77%	0.39%	0.45%
Buyback Yield / Dilution	-0.61%	-12.19%	-20.69%	-3.88%	-12.35%	-0.39%
Total Shareholder Return	-0.61%	-12.19%	-20.69%	-3.12%	-11.96%	0.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.