Renaissance,Incorporated Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	18,746	20,070	19,803	19,455	17,528	18,662
Market Cap Growth	-6.15%	1.35%	1.79%	10.99%	-6.07%	-15.77%
Enterprise Value	40,971	42,604	40,402	37,671	34,621	33,865
Last Close Price	991.00	1061.00	1036.29	1007.59	898.95	949.12
PE Ratio	-	-	26.55	31.79	-	36.38
Forward PE	39.02	20.38	21.56	31.63	35.25	23.34
PS Ratio	0.29	0.31	0.31	0.45	0.43	0.50
PB Ratio	1.93	2.07	1.63	1.70	1.60	1.81
P/TBV Ratio	2.63	2.82	1.95	2.09	1.67	1.93
P/FCF Ratio	47.34	50.68	62.87	7.53	-	7.73
P/OCF Ratio	4.55	4.87	5.64	4.03	10.86	4.89
EV/Sales Ratio	0.63	0.66	0.63	0.86	0.85	0.91
EV/EBITDA Ratio	8.10	8.43	7.82	10.21	11.89	10.90
EV/EBIT Ratio	26.16	27.21	20.75	29.85	50.91	37.09
EV/FCF Ratio	103.46	107.59	128.26	14.58	-	14.02
Debt / Equity Ratio	3.18	3.18	2.39	2.39	2.05	1.83
Debt / EBITDA Ratio	6.09	6.09	5.62	7.39	7.74	6.08
Debt / FCF Ratio	77.77	77.77	92.09	10.56	-	7.82
Net Debt / Equity Ratio	2.29	2.29	1.76	1.85	1.55	1.36
Net Debt / EBITDA Ratio	4.40	4.40	4.13	5.71	5.85	4.52
Net Debt / FCF Ratio	56.12	56.12	67.71	8.16	-17.55	5.81
Asset Turnover	1.16	1.16	1.17	0.91	1.01	0.93
Inventory Turnover	68.58	68.58	67.43	71.81	120.52	103.83
Quick Ratio	0.63	0.63	0.65	0.62	0.66	0.61
Current Ratio	0.81	0.81	0.81	0.81	0.85	0.79
Return on Equity (ROE)	-19.32%	-19.32%	6.51%	5.64%	-10.74%	5.09%
Return on Assets (ROA)	1.74%	1.74%	2.24%	1.65%	1.06%	1.43%
Return on Invested Capital (ROIC)	4.69%	4.79%	4.51%	3.93%	2.60%	3.59%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.90%	3.20%	2.10%	3.20%
Earnings Yield	-11.23%	-10.49%	3.87%	3.25%	-6.51%	2.75%
FCF Yield	2.11%	1.97%	1.59%	13.28%	-5.53%	12.94%
Dividend Yield	1.32%	-	1.06%	0.99%	0.89%	0.63%
Payout Ratio	-	-	27.15%	22.94%	-	15.01%
Buyback Yield / Dilution	16.56%	16.56%	-10.78%	-8.31%	-	-5.33%
Total Shareholder Return	17.87%	16.56%	-9.71%	-7.32%	0.89%	-4.70%

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