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	Apr '25 Apr 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	189,885	207,229	-	-	-
Enterprise Value	223,493	244,560	-	-	-
Last Close Price	843.00	920.00	-	-	-
PE Ratio	14.29	15.22	-	-	-
Forward PE	13.29	15.40	-	-	-
PS Ratio	2.09	2.29	-	-	-
PB Ratio	2.32	2.53	-	-	-
P/TBV Ratio	71.60	78.14	-	-	-
P/FCF Ratio	21.73	23.72	-	-	-
P/OCF Ratio	13.00	14.19	-	-	-
EV/Sales Ratio	2.47	2.70	-	-	-
EV/EBITDA Ratio	9.51	10.41	-	-	-
EV/EBIT Ratio	12.00	13.13	-	-	-
EV/FCF Ratio	25.58	27.99	-	-	-
Debt / Equity Ratio	0.75	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	2.62	2.62	-	-	-
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)	6.83%	6.83%	6.12%	-	-
Return on Capital (ROIC)	8.60%	8.60%	7.82%	-	-
Return on Capital Employed (ROCE)	12.60%	12.60%	11.50%	5.10%	-
Earnings Yield	7.17%	6.57%	-	-	-
FCF Yield	4.60%	4.22%	-	-	-
Dividend Yield	2.23%	0.33%	-	-	-
Buyback Yield / Dilution	-	-2.49%	-0.33%	-	-
Total Shareholder Return	2.23%	-2.17%	-0.33%	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.