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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	248,450	207,229	-	-	-
Enterprise Value	282,058	244,560	-	-	-
Last Close Price	1103.00	920.00	-	-	-
PE Ratio	18.69	15.22	-	-	-
Forward PE	16.08	15.40	-	-	-
PS Ratio	2.74	2.29	-	-	-
PB Ratio	3.04	2.53	-	-	-
P/TBV Ratio	78.14	78.14	-	-	-
P/FCF Ratio	28.44	23.72	-	-	-
P/OCF Ratio	14.19	14.19	-	-	-
PEG Ratio	1.34	1.28	-	-	-
EV/Sales Ratio	3.11	2.70	-	-	-
EV/EBITDA Ratio	12.14	10.53	-	-	-
EV/EBIT Ratio	15.36	13.32	-	-	-
EV/FCF Ratio	32.28	27.99	-	-	-
Debt / Equity Ratio	0.75	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	2.65	2.65	-	-	-
Debt / FCF Ratio	7.05	7.05	-	-	-
Asset Turnover	0.53	0.53	0.51	-	-
Inventory Turnover	1.71	1.71	1.81	-	-
Quick Ratio	1.61	1.61	1.31	1.20	0.56
Current Ratio	2.38	2.38	2.02	1.89	0.76
Return on Equity (ROE)	18.51%	18.51%	18.42%	-	-
Return on Assets (ROA)	6.74%	6.74%	6.12%	-	-
Return on Capital (ROIC)	8.48%	8.48%	7.82%	-	-
Return on Capital Employed (ROCE)	12.44%	12.44%	11.48%	5.12%	-
Earnings Yield	5.48%	6.57%	-	-	-
FCF Yield	3.52%	4.22%	-	-	-
Dividend Yield	0.27%	0.33%	-	-	-
Buyback Yield / Dilution	-2.49%	-0.33%	-	-
Total Shareholder Return	0.27%	-2.16%	-0.33%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.