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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 17, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	35,611	31,074	-	-	-	-	Upgrade
Enterprise Value	44,291	33,135	-	-	-	-	Upgrade
Last Close Price	1881.00	1636.40	-	-	-	-	Upgrade
PE Ratio	18.32	15.65	-	-	-	-	Upgrade
Forward PE	14.17	14.87	-	-	-	-	Upgrade
PS Ratio	0.82	0.80	-	-	-	-	Upgrade
PB Ratio	3.67	3.73	-	-	-	-	Upgrade
P/TBV Ratio	4.79	3.84	-	-	-	-	Upgrade
P/FCF Ratio	-	11.54	-	-	-	-	Upgrade
P/OCF Ratio	-	8.18	-	-	-	-	Upgrade
EV/Sales Ratio	1.02	0.86	-	-	-	-	Upgrade
EV/EBITDA Ratio	-	8.82	-	-	-	-	Upgrade
EV/EBIT Ratio	15.63	11.86	-	-	-	-	Upgrade
EV/FCF Ratio	-	12.30	-	-	-	-	Upgrade
Debt / Equity Ratio	1.21	0.51	0.86	1.14	0.83	1.87	Upgrade
Debt / EBITDA Ratio	-	1.13	-	-	-	-	Upgrade
Debt / FCF Ratio	-	1.57	-	-	-	-	Upgrade
Asset Turnover	-	2.38	-	-	1.97	1.84	Upgrade
Inventory Turnover	-	734.68	-	-	991.81	2216.69	Upgrade
Quick Ratio	1.57	1.63	1.51	1.40	0.74	0.65	Upgrade
Current Ratio	1.62	1.70	1.57	1.48	1.16	0.94	Upgrade
Return on Equity (ROE)	-	27.31%	-	-	51.22%	57.47%	Upgrade
Return on Assets (ROA)	-	10.76%	-	-	8.65%	6.74%	Upgrade
Return on Capital (ROIC)	-	14.46%	-	-	16.43%	14.90%	Upgrade
Return on Capital Employed (ROCE)	14.90%	25.70%	13.20%	19.80%	24.90%	23.00%	Upgrade
Earnings Yield	5.64%	6.39%	-	-	-	-	Upgrade
FCF Yield	-	8.67%	-	-	-	-	Upgrade
Dividend Yield	1.91%	2.02%	-	-	-	-	Upgrade
Payout Ratio	-	20.14%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-4.05%	-2.44%	-	-	-	-	Upgrade
Total Shareholder Return	-2.13%	-0.42%	-	-	-	-	Upgrade

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