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	May '26 May 12, 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	607,612	276,490	207,229	-	-	-
Market Cap Growth	274.14%	33.42%	-	-	-	-
Enterprise Value	645,503	315,763	244,560	-	-	-
Last Close Price	2684.00	1227.00	908.42	-	-	-
PE Ratio	54.22	24.25	15.22	-	-	-
Forward PE	43.58	17.95	15.40	-	-	-
PS Ratio	6.45	2.94	2.29	-	-	-
PB Ratio	6.87	3.13	2.53	-	-	-
P/TBV Ratio	60.90	27.71	78.14	-	-	-
P/FCF Ratio	170.77	77.71	23.72	-	-	-
P/OCF Ratio	64.73	29.46	14.19	-	-	-
PEG Ratio	1.85	2.96	1.28	-	-	-
EV/Sales Ratio	6.85	3.35	2.70	-	-	-
EV/EBITDA Ratio	28.77	14.08	10.41	-	-	-
EV/EBIT Ratio	37.30	18.25	13.13	-	-	-
EV/FCF Ratio	181.42	88.75	27.99	-	-	-
Debt / Equity Ratio	0.70	0.70	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	2.77	2.77	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	1.69	1.69	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)	5.96%	5.96%	6.83%	6.12%	-	-
Return on Invested Capital (ROIC)	10.00%	10.22%	12.69%	10.75%	1.76%	-0.06%
Return on Capital Employed (ROCE)	11.40%	11.40%	12.60%	11.50%	5.10%	-0.10%
Earnings Yield	1.88%	4.12%	6.57%	-	-	-
FCF Yield	0.59%	1.29%	4.22%	-	-	-
Dividend Yield	0.71%	1.53%	0.33%	-	-	-
Payout Ratio	24.80%	24.80%	-	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	-2.49%	-0.33%	-	-
Total Shareholder Return	0.82%	1.71%	-2.16%	-0.33%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.