Resonac Holdings Corporation (TYO:4004)

Resonac Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,584,905	725,461	508,992	365,856	437,302	320,505
Market Cap Growth	112.08%	42.53%	39.12%	-16.34%	36.44%	-24.21%
Enterprise Value	2,382,481	1,524,275	1,345,416	1,289,689	1,437,004	1,416,014
Last Close Price	8759.00	3975.56	2738.27	1923.43	2228.88	1974.36
PE Ratio	-	9.87	-	11.88	-	-
Forward PE	23.68	14.52	60.46	9.17	13.55	-
PS Ratio	1.18	0.52	0.40	0.26	0.31	0.33
PB Ratio	2.36	1.05	0.88	0.64	0.53	0.45
P/TBV Ratio	6.85	3.27	6.19	6.54	-	-
P/FCF Ratio	-	9.63	16.12	29.29	9.20	7.16
P/OCF Ratio	-	4.43	4.29	3.65	3.79	2.93
EV/Sales Ratio	1.77	1.10	1.04	0.93	1.01	1.45
EV/EBITDA Ratio	17.56	9.25	12.73	7.63	7.09	24.20
EV/EBIT Ratio	109.30	22.82	-	21.72	16.48	-
EV/FCF Ratio	-	20.23	42.60	103.24	30.23	31.62
Debt / Equity Ratio	1.47	1.48	1.73	1.82	1.01	1.44
Debt / EBITDA Ratio	7.68	6.21	9.48	6.20	4.10	17.69
Debt / FCF Ratio	-	13.59	31.72	83.85	17.47	23.12
Asset Turnover	0.65	0.66	0.62	0.66	0.65	0.59
Inventory Turnover	4.70	4.85	4.38	4.80	5.49	4.48
Quick Ratio	1.02	1.24	0.98	0.98	1.05	1.14
Current Ratio	1.74	1.85	1.63	1.70	1.63	1.75
Return on Equity (ROE)	-0.27%	11.77%	-3.13%	5.46%	0.35%	-10.52%
Return on Assets (ROA)	0.45%	1.99%	-0.11%	1.75%	2.51%	-0.74%
Return on Invested Capital (ROIC)	-0.19%	4.20%	-0.27%	3.27%	0.68%	-1.73%
Return on Capital Employed (ROCE)	0.90%	3.90%	-0.20%	3.60%	5.30%	-1.10%
Earnings Yield	-0.21%	10.13%	-3.72%	8.42%	-2.77%	-23.81%
FCF Yield	-	10.38%	6.21%	3.41%	10.87%	13.97%
Dividend Yield	0.73%	1.64%	2.37%	3.38%	-	3.29%
Payout Ratio	-	16.00%	-	38.18%	-	-
Buyback Yield / Dilution	0.01%	0.20%	-0.01%	-15.90%	-7.11%	-0.00%
Total Shareholder Return	0.74%	1.83%	2.36%	-12.52%	-7.11%	3.29%

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