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	Feb '26 Feb 13, 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	283,887	276,490	207,229	-	-	-
Market Cap Growth	35.08%	33.42%	-	-	-	-
Enterprise Value	321,778	315,763	244,560	-	-	-
Last Close Price	1280.00	1227.00	901.54	-	-	-
PE Ratio	25.86	24.25	15.22	-	-	-
Forward PE	21.60	17.95	15.40	-	-	-
PS Ratio	3.01	2.94	2.29	-	-	-
PB Ratio	3.21	3.13	2.53	-	-	-
P/TBV Ratio	28.45	27.71	78.14	-	-	-
P/FCF Ratio	79.79	77.71	23.72	-	-	-
P/OCF Ratio	30.24	29.46	14.19	-	-	-
PEG Ratio	1.11	2.96	1.28	-	-	-
EV/Sales Ratio	3.42	3.35	2.70	-	-	-
EV/EBITDA Ratio	14.74	14.46	10.41	-	-	-
EV/EBIT Ratio	19.26	18.90	13.13	-	-	-
EV/FCF Ratio	90.44	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	4.02%	4.12%	6.57%	-	-	-
FCF Yield	1.25%	1.29%	4.22%	-	-	-
Dividend Yield	1.45%	-	0.33%	-	-	-
Payout Ratio	24.80%	24.80%	-	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	-2.49%	-0.33%	-	-
Total Shareholder Return	1.63%	0.18%	-2.16%	-0.33%	-	-

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