Rigaku Holdings 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	452,982	276,490	207,229	-	-	-
Market Cap Growth	90.44%	33.42%	-	-	-	-
Enterprise Value	490,873	315,763	244,560	-	-	-
Last Close Price	2002.00	1227.00	908.42	-	-	-
PE Ratio	40.44	24.25	15.22	-	-	-
Forward PE	33.78	17.95	15.40	-	-	-
PS Ratio	4.81	2.94	2.29	-	-	-
PB Ratio	5.12	3.13	2.53	-	-	-
P/TBV Ratio	45.40	27.71	78.14	-	-	-
P/FCF Ratio	127.31	77.71	23.72	-	-	-
P/OCF Ratio	48.26	29.46	14.19	-	-	-
PEG Ratio	1.74	2.96	1.28	-	-	-
EV/Sales Ratio	5.21	3.35	2.70	-	-	-
EV/EBITDA Ratio	21.88	14.46	10.41	-	-	-
EV/EBIT Ratio	28.36	18.90	13.13	-	-	-
EV/FCF Ratio	137.96	88.75	27.99	-	-	-
Debt / Equity Ratio	0.70	0.70	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	2.85	2.85	2.62	-	-	-
Debt / FCF Ratio	17.47	17.47	7.05	-	-	-
Net Debt / Equity Ratio	0.43	0.43	0.41	0.64	0.92	1.21
Net Debt / EBITDA Ratio	1.74	1.74	1.43	-	-	-1322.32
Net Debt / FCF Ratio	10.65	10.65	3.85	-	-	-
Asset Turnover	0.52	0.52	0.53	0.51	-	-
Inventory Turnover	1.97	1.97	1.71	1.81	-	-
Quick Ratio	1.57	1.57	1.61	1.31	1.20	0.56
Current Ratio	2.27	2.27	2.38	2.02	1.89	0.76
Return on Equity (ROE)	13.40%	13.40%	18.51%	18.42%	-	-
Return on Assets (ROA)	5.76%	5.76%	6.83%	6.12%	-	-
Return on Invested Capital (ROIC)	9.65%	9.87%	12.69%	10.75%	1.76%	-0.06%
Return on Capital Employed (ROCE)	11.00%	11.00%	12.60%	11.50%	5.10%	-0.10%
Earnings Yield	2.52%	4.12%	6.57%	-	-	-
FCF Yield	0.79%	1.29%	4.22%	-	-	-
Dividend Yield	0.87%	1.53%	0.33%	-	-	-
Payout Ratio	24.80%	24.80%	-	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	-2.49%	-0.33%	-	-
Total Shareholder Return	1.01%	1.71%	-2.16%	-0.33%	-	-

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