RACCOON HOLDINGS 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	May '26 May 11, 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	12,121	16,710	14,405	16,081	31,388	71,555
Market Cap Growth	-30.40%	16.00%	-10.42%	-48.77%	-56.14%	441.46%
Enterprise Value	9,282	13,370	10,936	11,989	27,491	67,408
Last Close Price	627.00	790.02	629.24	666.78	1268.79	2834.95
PE Ratio	17.06	19.99	44.33	24.07	88.67	89.44
Forward PE	13.06	18.29	20.80	18.40	39.23	71.22
PS Ratio	1.91	2.74	2.48	3.02	6.55	16.40
PB Ratio	2.51	3.65	2.92	2.96	5.85	13.40
P/TBV Ratio	2.80	4.04	3.19	3.12	6.24	14.67
P/FCF Ratio	17.69	15.99	21.83	14.45	16.92	397.53
P/OCF Ratio	17.54	15.93	21.83	14.33	16.91	388.89
EV/Sales Ratio	1.46	2.19	1.88	2.25	5.74	15.45
EV/EBITDA Ratio	6.82	9.54	15.78	9.15	21.68	50.34
EV/EBIT Ratio	7.70	10.65	19.29	10.05	24.41	56.36
EV/FCF Ratio	13.55	12.79	16.57	10.77	14.82	374.49
Debt / Equity Ratio	0.60	0.27	0.20	0.19	0.22	0.27
Debt / EBITDA Ratio	2.02	0.87	1.40	0.78	0.94	1.06
Debt / FCF Ratio	4.22	1.17	1.47	0.92	0.65	7.88
Net Debt / Equity Ratio	-0.59	-0.68	-0.74	-0.81	-0.77	-0.64
Net Debt / EBITDA Ratio	-1.98	-2.22	-5.27	-3.37	-3.27	-2.54
Net Debt / FCF Ratio	-4.14	-2.98	-5.53	-3.97	-2.23	-18.88
Asset Turnover	0.38	0.39	0.38	0.36	0.36	0.34
Quick Ratio	1.41	1.20	1.27	1.26	1.50	1.63
Current Ratio	1.44	1.25	1.34	1.34	1.55	1.69
Return on Equity (ROE)	15.68%	17.57%	6.27%	12.38%	6.61%	17.13%
Return on Assets (ROA)	4.78%	4.96%	2.32%	5.10%	5.31%	5.74%
Return on Invested Capital (ROIC)	47.87%	61.31%	30.15%	66.39%	38.15%	42.90%
Return on Capital Employed (ROCE)	16.50%	22.70%	9.60%	21.80%	17.50%	18.10%
Earnings Yield	6.24%	5.00%	2.26%	4.15%	1.13%	1.12%
FCF Yield	5.65%	6.25%	4.58%	6.92%	5.91%	0.25%
Dividend Yield	3.51%	2.79%	2.23%	2.70%	1.58%	0.60%
Payout Ratio	62.18%	38.52%	120.92%	63.32%	119.77%	38.75%
Buyback Yield / Dilution	4.21%	1.52%	2.57%	0.44%	-0.78%	-12.12%
Total Shareholder Return	7.73%	4.31%	4.79%	3.14%	0.80%	-11.52%

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