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	Jun '26 Jun 3, 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	694,996	276,490	207,229	-	-	-
Market Cap Growth	236.11%	33.42%	-	-	-	-
Enterprise Value	733,647	315,763	244,560	-	-	-
Last Close Price	3070.00	1227.00	908.42	-	-	-
PE Ratio	71.78	24.25	15.22	-	-	-
Forward PE	47.72	17.95	15.40	-	-	-
PS Ratio	7.59	2.94	2.29	-	-	-
PB Ratio	7.95	3.13	2.53	-	-	-
P/TBV Ratio	73.42	27.71	78.14	-	-	-
P/FCF Ratio	160.84	77.71	23.72	-	-	-
P/OCF Ratio	65.76	29.46	14.19	-	-	-
PEG Ratio	-	2.96	-	-	-	-
EV/Sales Ratio	8.02	3.35	2.70	-	-	-
EV/EBITDA Ratio	36.99	14.08	10.41	-	-	-
EV/EBIT Ratio	50.58	18.25	13.13	-	-	-
EV/FCF Ratio	169.79	88.75	27.99	-	-	-
Debt / Equity Ratio	0.74	0.70	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	3.24	2.77	2.62	-	-	-
Debt / FCF Ratio	14.89	17.47	7.05	-	-	-
Net Debt / Equity Ratio	0.44	0.43	0.41	0.64	0.92	1.21
Net Debt / EBITDA Ratio	1.95	1.69	1.43	-	-	-1322.32
Net Debt / FCF Ratio	8.95	10.65	3.85	-	-	-
Asset Turnover	0.51	0.52	0.53	0.51	-	-
Inventory Turnover	1.79	1.97	1.71	1.81	-	-
Quick Ratio	1.46	1.57	1.61	1.31	1.20	0.56
Current Ratio	2.28	2.27	2.38	2.02	1.89	0.76
Return on Equity (ROE)	11.64%	13.40%	18.51%	18.42%	-	-
Return on Assets (ROA)	5.10%	5.96%	6.83%	6.12%	-	-
Return on Invested Capital (ROIC)	8.27%	10.22%	12.69%	10.75%	1.76%	-0.06%
Return on Capital Employed (ROCE)	9.60%	11.40%	12.60%	11.50%	5.10%	-0.10%
Earnings Yield	1.41%	4.12%	6.57%	-	-	-
FCF Yield	0.62%	1.29%	4.22%	-	-	-
Dividend Yield	0.59%	1.53%	0.33%	-	-	-
Payout Ratio	43.46%	24.80%	-	-	-	-
Buyback Yield / Dilution	1.14%	0.18%	-2.49%	-0.33%	-	-
Total Shareholder Return	1.72%	1.71%	-2.16%	-0.33%	-	-