RitaX 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
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	400	400	-	-
Enterprise Value	618	586	-	-
Last Close Price	2000.00	2000.00	-	-
PE Ratio	23.53	23.53	-	-
PS Ratio	0.61	0.61	-	-
PB Ratio	9.52	9.52	-	-
P/TBV Ratio	21.05	21.05	-	-
EV/Sales Ratio	0.94	0.90	-	-
EV/EBITDA Ratio	14.37	13.63	-	-
EV/EBIT Ratio	19.94	18.90	-	-
Debt / Equity Ratio	9.43	9.43	13.92	76.00
Debt / EBITDA Ratio	9.21	9.21	-	-
Net Debt / Equity Ratio	5.98	5.98	9.08	57.00
Net Debt / EBITDA Ratio	5.84	5.84	-	-
Net Debt / FCF Ratio	-8.10	-8.10	-	-
Asset Turnover	1.37	1.37	1.46	-
Inventory Turnover	6.72	6.72	5.27	-
Quick Ratio	1.90	1.90	1.27	1.09
Current Ratio	2.41	2.41	1.87	1.75
Return on Equity (ROE)	51.52%	51.52%	71.43%	-
Return on Assets (ROA)	4.04%	4.04%	2.89%	-
Return on Invested Capital (ROIC)	11.59%	11.59%	7.29%	19.40%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.10%	20.30%
Earnings Yield	4.25%	4.25%	-	-
FCF Yield	-7.75%	-7.75%	-	-

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