Rock Field Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	34,349	40,242	40,649	40,376	37,758	40,911
Market Cap Growth	-16.86%	-1.00%	0.68%	6.93%	-7.71%	17.78%
Enterprise Value	22,674	27,994	27,824	28,628	25,764	31,131
Last Close Price	1314.00	1530.59	1523.59	1464.85	1350.26	1425.14
PE Ratio	1010.26	122.32	32.47	37.45	27.36	35.12
Forward PE	121.78	41.32	31.54	42.39	23.83	29.52
PS Ratio	0.67	0.79	0.79	0.81	0.80	0.94
PB Ratio	1.19	1.39	1.40	1.39	1.30	1.45
P/TBV Ratio	1.22	1.42	1.42	1.40	1.31	1.46
P/FCF Ratio	46.67	37.37	15.60	28.24	13.93	83.66
P/OCF Ratio	15.61	19.85	11.40	18.25	11.04	14.81
EV/Sales Ratio	0.44	0.55	0.54	0.57	0.55	0.71
EV/EBITDA Ratio	9.22	9.28	8.05	8.97	6.70	10.98
EV/EBIT Ratio	39.99	22.50	16.00	19.07	11.95	28.07
EV/FCF Ratio	30.81	25.99	10.68	20.02	9.50	63.66
Debt / Equity Ratio	0.01	0.04	0.05	0.06	0.07	0.09
Debt / EBITDA Ratio	0.12	0.37	0.41	0.53	0.54	0.91
Debt / FCF Ratio	0.41	1.04	0.55	1.18	0.76	5.29
Net Debt / Equity Ratio	-0.40	-0.43	-0.44	-0.42	-0.43	-0.38
Net Debt / EBITDA Ratio	-4.75	-4.14	-3.69	-3.80	-3.24	-3.82
Net Debt / FCF Ratio	-15.86	-11.59	-4.89	-8.48	-4.59	-22.15
Asset Turnover	1.47	1.44	1.43	1.38	1.31	1.27
Inventory Turnover	23.23	22.47	23.15	24.57	25.80	26.42
Quick Ratio	3.35	3.17	3.19	2.98	3.16	3.28
Current Ratio	3.62	3.40	3.40	3.17	3.33	3.51
Return on Equity (ROE)	0.12%	1.13%	4.29%	3.70%	4.82%	4.16%
Return on Assets (ROA)	1.02%	2.18%	3.02%	2.59%	3.75%	2.02%
Return on Invested Capital (ROIC)	0.38%	3.89%	7.23%	6.22%	8.36%	4.75%
Return on Capital Employed (ROCE)	1.90%	4.20%	5.70%	5.00%	7.10%	3.70%
Earnings Yield	0.10%	0.82%	3.08%	2.67%	3.65%	2.85%
FCF Yield	2.14%	2.68%	6.41%	3.54%	7.18%	1.20%
Dividend Yield	1.78%	1.50%	1.51%	1.50%	1.48%	1.40%
Payout Ratio	1773.53%	182.68%	46.73%	98.61%	38.55%	72.96%
Buyback Yield / Dilution	0.18%	1.54%	0.21%	-0.03%	-0.03%	-0.03%
Total Shareholder Return	1.95%	3.05%	1.72%	1.47%	1.45%	1.37%

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