RIZAP GROUP Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	136,039	140,216	232,499	88,439	83,433	125,149
Market Cap Growth	-8.43%	-39.69%	162.89%	6.00%	-33.33%	48.03%
Enterprise Value	188,159	206,500	319,846	165,117	141,283	192,601
Last Close Price	228.00	235.00	418.00	159.00	150.00	225.00
PE Ratio	274.81	531.12	-	-	39.15	77.83
PS Ratio	0.81	0.82	1.40	0.55	0.51	0.74
PB Ratio	2.23	2.25	7.93	3.65	2.31	3.53
P/TBV Ratio	3.20	3.01	15.09	8.96	3.77	5.83
P/FCF Ratio	5.17	15.86	-	-	11.18	5.74
P/OCF Ratio	4.51	7.57	23.72	358.05	8.34	5.03
EV/Sales Ratio	1.12	1.21	1.92	1.03	0.87	1.14
EV/EBITDA Ratio	5.67	8.00	17.73	16.69	9.03	11.89
EV/EBIT Ratio	17.87	61.92	447.34	-	29.34	54.55
EV/FCF Ratio	7.15	23.36	-	-	18.94	8.84
Debt / Equity Ratio	1.11	1.14	3.06	3.42	1.84	2.39
Debt / EBITDA Ratio	-	2.76	4.97	8.37	4.24	5.22
Debt / FCF Ratio	2.57	8.05	-	-	8.90	3.88
Net Debt / Equity Ratio	0.64	0.82	2.61	2.77	1.17	1.44
Net Debt / EBITDA Ratio	1.17	1.98	4.24	6.77	2.70	3.14
Net Debt / FCF Ratio	1.48	5.79	-17.63	-9.66	5.66	2.33
Asset Turnover	0.99	1.05	1.11	1.14	1.08	0.98
Inventory Turnover	3.56	3.58	3.20	3.14	3.03	2.90
Quick Ratio	0.77	0.62	0.44	0.47	0.68	0.74
Current Ratio	1.18	1.11	0.81	0.89	1.19	1.19
Return on Equity (ROE)	8.93%	4.01%	-16.25%	-39.76%	10.16%	4.44%
Return on Assets (ROA)	3.89%	1.28%	0.30%	-1.17%	2.00%	1.28%
Return on Invested Capital (ROIC)	10.40%	3.04%	0.73%	-3.12%	5.85%	3.59%
Return on Capital Employed (ROCE)	10.50%	3.20%	0.90%	-3.90%	6.20%	3.90%
Earnings Yield	1.04%	0.19%	-1.85%	-14.40%	2.55%	1.29%
FCF Yield	19.34%	6.30%	-1.87%	-7.84%	8.94%	17.42%
Dividend Yield	0.30%	-	-	-	-	-
Payout Ratio	-	-	-	-	0.09%	0.06%
Buyback Yield / Dilution	-2.95%	-8.61%	0.00%	0.00%	0.00%	-
Total Shareholder Return	-2.65%	-8.61%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.