Resonac Holdings 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	Apr '26 Apr 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	2,148,722	1,180,853	725,461	508,992	365,856	437,302
Market Cap Growth	239.87%	62.77%	42.53%	39.12%	-16.34%	36.44%
Enterprise Value	2,885,039	1,978,429	1,524,275	1,345,416	1,289,689	1,437,004
Last Close Price	11845.00	6526.00	3975.56	2738.27	1923.43	2228.88
PE Ratio	73.81	40.68	9.87	-	11.88	-
Forward PE	25.91	18.13	14.52	60.46	9.17	13.55
PS Ratio	1.60	0.88	0.52	0.40	0.26	0.31
PB Ratio	2.95	1.62	1.05	0.88	0.64	0.53
P/TBV Ratio	7.46	4.10	3.27	6.19	6.54	-
P/FCF Ratio	91.20	50.12	9.63	16.12	29.29	9.20
P/OCF Ratio	16.49	9.06	4.43	4.29	3.65	3.79
EV/Sales Ratio	2.14	1.47	1.10	1.04	0.93	1.01
EV/EBITDA Ratio	17.84	12.98	9.25	12.73	7.63	7.09
EV/EBIT Ratio	42.77	34.02	22.82	-	21.72	16.48
EV/FCF Ratio	122.45	83.97	20.23	42.60	103.24	30.23
Debt / Equity Ratio	1.33	1.33	1.48	1.73	1.82	1.01
Debt / EBITDA Ratio	6.36	6.36	6.21	9.48	6.20	4.10
Debt / FCF Ratio	41.15	41.15	13.59	31.72	83.85	17.47
Net Debt / Equity Ratio	0.97	0.97	1.05	1.40	1.50	0.73
Net Debt / EBITDA Ratio	4.64	4.64	4.42	7.68	5.09	2.93
Net Debt / FCF Ratio	30.03	30.03	9.68	25.70	68.87	12.51
Asset Turnover	0.63	0.63	0.66	0.62	0.66	0.65
Inventory Turnover	4.80	4.80	4.85	4.38	4.80	5.49
Quick Ratio	1.22	1.22	1.24	0.98	0.98	1.05
Current Ratio	1.84	1.84	1.85	1.63	1.70	1.63
Return on Equity (ROE)	4.37%	4.37%	11.77%	-3.13%	5.46%	0.35%
Return on Assets (ROA)	1.70%	1.70%	1.99%	-0.11%	1.75%	2.51%
Return on Invested Capital (ROIC)	2.79%	2.81%	4.20%	-0.27%	3.27%	0.68%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.90%	-0.20%	3.60%	5.30%
Earnings Yield	1.35%	2.46%	10.13%	-3.72%	8.42%	-2.77%
FCF Yield	1.10%	1.99%	10.38%	6.21%	3.41%	10.87%
Dividend Yield	0.55%	1.00%	1.64%	2.37%	3.38%	-
Payout Ratio	40.50%	40.51%	16.00%	-	38.18%	-
Buyback Yield / Dilution	-0.07%	-0.07%	0.20%	-0.01%	-15.90%	-7.11%
Total Shareholder Return	0.51%	0.93%	1.83%	2.36%	-12.52%	-7.11%

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