Rokko Butter Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	22,600	23,302	9,263	8,414	9,081	7,148
Market Cap Growth	-4.68%	151.56%	10.08%	-7.35%	27.04%	-1.18%
Enterprise Value	28,700	26,243	7,396	7,169	8,867	8,039
Last Close Price	1160.00	1196.00	360.47	335.69	354.48	271.71
PE Ratio	15.21	15.68	4.91	4.40	3.96	4.34
PS Ratio	0.52	0.54	0.25	0.23	0.25	0.21
PB Ratio	0.68	0.70	0.64	0.66	0.84	0.84
P/TBV Ratio	0.69	0.71	0.65	0.66	0.85	0.84
P/FCF Ratio	-	-	4.96	40.21	2.71	8.26
P/OCF Ratio	-	-	2.79	6.22	2.11	2.82
EV/Sales Ratio	0.66	0.61	0.20	0.20	0.25	0.24
EV/EBITDA Ratio	8.57	7.67	1.66	1.68	1.81	3.90
EV/EBIT Ratio	21.05	18.28	2.11	2.12	2.14	6.01
EV/FCF Ratio	-13.97	-	3.96	34.26	2.65	9.29
Debt / Equity Ratio	0.34	0.34	0.10	0.12	0.15	0.36
Debt / EBITDA Ratio	3.27	3.27	0.34	0.35	0.32	1.47
Debt / FCF Ratio	-	-	0.80	7.17	0.48	3.51
Net Debt / Equity Ratio	0.18	0.18	-0.09	-0.14	-0.13	0.06
Net Debt / EBITDA Ratio	1.79	1.79	-0.31	-0.41	-0.29	0.24
Net Debt / FCF Ratio	-2.97	-2.97	-0.73	-8.42	-0.43	0.56
Asset Turnover	-	-	1.46	1.50	1.55	1.58
Inventory Turnover	-	-	9.05	9.22	8.95	9.23
Quick Ratio	1.19	1.19	1.12	1.29	1.09	1.15
Current Ratio	1.57	1.57	1.76	1.79	1.54	1.56
Return on Equity (ROE)	-	-	13.86%	16.18%	23.70%	20.62%
Return on Assets (ROA)	-	-	8.47%	8.68%	11.22%	3.87%
Return on Invested Capital (ROIC)	4.23%	4.23%	16.29%	19.23%	26.11%	15.89%
Return on Capital Employed (ROCE)	3.50%	3.50%	21.20%	22.30%	31.30%	10.70%
Earnings Yield	6.57%	6.38%	20.37%	22.71%	25.26%	23.04%
FCF Yield	-9.09%	-8.82%	20.16%	2.49%	36.89%	12.10%
Dividend Yield	1.73%	1.67%	2.77%	2.23%	2.12%	2.76%
Payout Ratio	26.23%	26.23%	11.18%	10.45%	6.58%	0.09%
Buyback Yield / Dilution	4.87%	8.08%	-4.86%	-0.36%	0.36%	0.25%
Total Shareholder Return	6.60%	9.75%	-2.08%	1.87%	2.47%	3.01%

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