RS Technologies 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 6, 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	180,078	99,911	91,277	78,749	91,636	88,018
Market Cap Growth	191.45%	9.46%	15.91%	-14.06%	4.11%	19.89%
Enterprise Value	179,863	93,431	86,968	72,403	98,328	93,027
Last Close Price	6780.00	3770.00	3419.24	2924.08	3433.27	3289.67
PE Ratio	19.37	10.75	9.66	10.22	11.84	26.65
Forward PE	17.15	11.03	10.43	9.63	11.46	17.61
PS Ratio	2.35	1.30	1.54	1.52	1.84	2.54
PB Ratio	1.17	0.65	0.67	0.68	0.90	1.60
P/TBV Ratio	2.26	1.26	1.35	1.41	1.96	3.09
P/FCF Ratio	24.24	13.45	21.51	9.24	9.16	261.18
P/OCF Ratio	12.14	6.73	6.95	5.68	5.98	9.43
EV/Sales Ratio	2.34	1.22	1.47	1.40	1.97	2.69
EV/EBITDA Ratio	9.59	4.71	5.03	4.59	5.94	9.36
EV/EBIT Ratio	13.63	6.54	6.64	6.09	7.55	13.53
EV/FCF Ratio	24.21	12.58	20.49	8.49	9.83	276.04
Debt / Equity Ratio	0.15	0.15	0.09	0.06	0.09	0.17
Debt / EBITDA Ratio	1.18	1.18	0.71	0.42	0.57	0.95
Debt / FCF Ratio	3.16	3.16	2.89	0.78	0.94	27.93
Net Debt / Equity Ratio	-0.48	-0.48	-0.54	-0.56	-0.58	-0.33
Net Debt / EBITDA Ratio	-3.70	-3.70	-4.21	-4.06	-3.54	-1.85
Net Debt / FCF Ratio	-9.87	-9.87	-17.19	-7.52	-5.86	-54.46
Asset Turnover	0.40	0.40	0.37	0.39	0.48	0.50
Inventory Turnover	3.98	3.98	3.14	3.24	3.79	3.90
Quick Ratio	3.80	3.80	3.12	4.57	4.51	2.62
Current Ratio	4.33	4.33	3.59	5.28	5.13	3.23
Return on Equity (ROE)	8.68%	8.68%	10.36%	10.50%	16.28%	9.93%
Return on Assets (ROA)	4.61%	4.61%	5.08%	5.54%	7.88%	6.24%
Return on Invested Capital (ROIC)	14.46%	14.89%	17.42%	19.18%	27.50%	14.04%
Return on Capital Employed (ROCE)	8.20%	8.20%	8.90%	9.70%	11.80%	10.60%
Earnings Yield	5.16%	9.30%	10.35%	9.78%	8.45%	3.75%
FCF Yield	4.13%	7.44%	4.65%	10.83%	10.91%	0.38%
Dividend Yield	0.90%	1.19%	1.02%	1.03%	0.44%	0.38%
Payout Ratio	9.94%	9.94%	8.36%	5.97%	4.17%	7.81%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.06%	-0.25%	-0.04%	-0.74%
Total Shareholder Return	0.74%	1.03%	0.96%	0.78%	0.39%	-0.36%

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