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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	199,730	207,229	-	-	-
Enterprise Value	232,720	244,560	-	-	-
Last Close Price	874.00	908.42	-	-	-
PE Ratio	18.73	15.22	-	-	-
Forward PE	14.74	15.40	-	-	-
PS Ratio	2.25	2.29	-	-	-
PB Ratio	2.39	2.53	-	-	-
P/TBV Ratio	41.71	78.14	-	-	-
P/FCF Ratio	-	23.72	-	-	-
P/OCF Ratio	-	14.19	-	-	-
EV/Sales Ratio	2.63	2.70	-	-	-
EV/EBITDA Ratio	-	10.41	-	-	-
EV/EBIT Ratio	14.85	13.13	-	-	-
EV/FCF Ratio	-	27.99	-	-	-
Debt / Equity Ratio	0.74	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	-	2.62	-	-	-
Debt / FCF Ratio	-	7.05	-	-	-
Asset Turnover	-	0.53	0.51	-	-
Inventory Turnover	-	1.71	1.81	-	-
Quick Ratio	1.61	1.61	1.31	1.20	0.56
Current Ratio	2.48	2.38	2.02	1.89	0.76
Return on Equity (ROE)	-	18.51%	18.42%	-	-
Return on Assets (ROA)	-	6.83%	6.12%	-	-
Return on Capital (ROIC)	-	8.60%	7.82%	-	-
Return on Capital Employed (ROCE)	10.50%	12.60%	11.50%	5.10%	-
Earnings Yield	5.45%	6.57%	-	-	-
FCF Yield	-	4.22%	-	-	-
Dividend Yield	2.15%	0.33%	-	-	-
Buyback Yield / Dilution	-3.65%	-2.49%	-0.33%	-	-
Total Shareholder Return	-1.50%	-2.16%	-0.33%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.