Rezil Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 28, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	52,372	38,830	31,074	-	-	-	Upgrade
Market Cap Growth	24.96%	24.96%	-	-	-	-	Upgrade
Enterprise Value	59,167	47,509	33,135	-	-	-	Upgrade
Last Close Price	2743.00	2051.00	1636.40	-	-	-	Upgrade
PE Ratio	23.94	17.38	15.65	-	-	-	Upgrade
Forward PE	19.97	15.45	14.87	-	-	-	Upgrade
PS Ratio	1.12	0.83	0.80	-	-	-	Upgrade
PB Ratio	5.14	3.81	3.73	-	-	-	Upgrade
P/TBV Ratio	6.59	4.89	3.84	-	-	-	Upgrade
P/FCF Ratio	22.14	16.42	11.54	-	-	-	Upgrade
P/OCF Ratio	15.23	11.29	8.18	-	-	-	Upgrade
EV/Sales Ratio	1.27	1.02	0.86	-	-	-	Upgrade
EV/EBITDA Ratio	13.38	10.75	8.82	-	-	-	Upgrade
EV/EBIT Ratio	18.39	14.77	11.86	-	-	-	Upgrade
EV/FCF Ratio	25.02	20.09	12.30	-	-	-	Upgrade
Debt / Equity Ratio	1.09	1.09	0.51	0.86	1.14	0.83	Upgrade
Debt / EBITDA Ratio	2.51	2.51	1.13	-	-	-	Upgrade
Debt / FCF Ratio	4.69	4.69	1.57	-	-	-	Upgrade
Asset Turnover	2.09	2.09	2.38	-	-	1.97	Upgrade
Inventory Turnover	700.04	700.04	734.68	-	-	991.81	Upgrade
Quick Ratio	1.61	1.61	1.63	1.51	1.40	0.74	Upgrade
Current Ratio	1.66	1.66	1.70	1.57	1.48	1.16	Upgrade
Return on Equity (ROE)	24.13%	24.13%	27.31%	-	-	51.22%	Upgrade
Return on Assets (ROA)	9.02%	9.02%	10.76%	-	-	8.65%	Upgrade
Return on Capital (ROIC)	11.88%	11.88%	14.46%	-	-	16.43%	Upgrade
Return on Capital Employed (ROCE)	16.90%	16.90%	25.70%	13.20%	19.80%	24.90%	Upgrade
Earnings Yield	4.27%	5.75%	6.39%	-	-	-	Upgrade
FCF Yield	4.52%	6.09%	8.67%	-	-	-	Upgrade
Dividend Yield	1.31%	1.75%	2.02%	-	-	-	Upgrade
Payout Ratio	35.85%	35.85%	20.14%	-	-	-	Upgrade
Buyback Yield / Dilution	-4.67%	-4.67%	-2.44%	-	-	-	Upgrade
Total Shareholder Return	-3.35%	-2.91%	-0.42%	-	-	-	Upgrade

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