Rengo Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	327,542	196,344	289,810	212,766	193,645	237,930
Market Cap Growth	63.36%	-32.25%	36.21%	9.88%	-18.61%	14.13%
Enterprise Value	763,218	599,681	630,758	552,123	484,820	532,301
Last Close Price	1320.50	775.92	1108.74	792.57	701.37	837.71
PE Ratio	10.00	6.78	8.78	10.42	6.87	8.32
Forward PE	10.49	6.38	8.00	6.61	6.14	8.47
PS Ratio	0.32	0.20	0.32	0.25	0.26	0.35
PB Ratio	0.62	0.39	0.66	0.55	0.55	0.73
P/TBV Ratio	0.74	0.47	0.77	0.66	0.63	0.86
P/FCF Ratio	-	-	11.30	61.58	16.58	9.00
P/OCF Ratio	-	2.55	3.23	4.62	3.35	3.61
PEG Ratio	1.70	1.21	1.21	1.21	0.67	5.49
EV/Sales Ratio	0.76	0.60	0.70	0.65	0.65	0.78
EV/EBITDA Ratio	5.46	6.18	6.24	7.51	6.28	6.65
EV/EBIT Ratio	20.03	16.03	12.91	21.27	14.57	13.33
EV/FCF Ratio	-	-	24.59	159.80	41.52	20.13
Debt / Equity Ratio	0.94	0.90	1.00	1.05	0.97	0.99
Debt / EBITDA Ratio	3.56	4.62	4.33	5.50	4.44	4.01
Debt / FCF Ratio	-	-	17.06	117.01	29.36	12.14
Net Debt / Equity Ratio	0.75	0.74	0.73	0.86	0.80	0.83
Net Debt / EBITDA Ratio	2.86	3.79	3.17	4.51	3.66	3.36
Net Debt / FCF Ratio	-	-19.25	12.48	96.02	24.19	10.15
Asset Turnover	0.78	0.82	0.81	0.85	0.83	0.81
Inventory Turnover	7.79	8.55	8.42	9.18	10.36	10.76
Quick Ratio	0.89	0.85	0.99	0.85	0.88	0.85
Current Ratio	1.17	1.14	1.23	1.12	1.13	1.05
Return on Equity (ROE)	6.88%	6.51%	8.28%	5.78%	8.61%	9.53%
Return on Assets (ROA)	1.79%	1.94%	2.74%	1.63%	2.31%	2.95%
Return on Invested Capital (ROIC)	2.63%	3.28%	4.50%	2.66%	3.82%	4.90%
Return on Capital Employed (ROCE)	4.20%	4.50%	6.30%	3.80%	5.30%	6.90%
Earnings Yield	10.00%	14.76%	11.39%	9.60%	14.56%	12.02%
FCF Yield	-	-9.73%	8.85%	1.62%	6.03%	11.12%
Dividend Yield	2.84%	3.87%	2.44%	3.03%	3.42%	2.86%
Payout Ratio	-	28.42%	18.10%	29.20%	21.16%	20.82%
Buyback Yield / Dilution	-0.06%	-0.04%	-0.01%	-0.02%	-0.02%	0.00%
Total Shareholder Return	2.77%	3.82%	2.43%	3.01%	3.41%	2.87%

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