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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	921,557	725,461	508,992	365,856	437,302	320,505
Market Cap Growth	50.50%	42.53%	39.12%	-16.34%	36.44%	-24.21%
Enterprise Value	1,714,053	1,524,275	1,345,416	1,289,689	1,437,004	1,416,014
Last Close Price	5093.00	4015.00	2765.38	1942.47	2250.94	1993.90
PE Ratio	16.83	9.87	-	11.88	-	-
Forward PE	18.47	14.52	60.46	9.17	13.55	-
PS Ratio	0.68	0.52	0.40	0.26	0.31	0.33
PB Ratio	1.37	1.05	0.88	0.64	0.53	0.45
P/TBV Ratio	4.33	3.27	6.19	6.54	-	-
P/FCF Ratio	26.68	9.63	16.12	29.29	9.20	7.16
P/OCF Ratio	6.36	4.43	4.29	3.65	3.79	2.93
PEG Ratio	3.24	-	-	-	-	-
EV/Sales Ratio	1.26	1.10	1.04	0.93	1.01	1.45
EV/EBITDA Ratio	10.03	9.25	12.73	7.63	7.09	24.20
EV/EBIT Ratio	21.12	22.82	-	21.72	16.48	-
EV/FCF Ratio	49.63	20.23	42.60	103.24	30.23	31.62
Debt / Equity Ratio	1.45	1.48	1.73	1.82	1.01	1.44
Debt / EBITDA Ratio	6.05	6.21	9.48	6.20	4.10	17.69
Debt / FCF Ratio	28.21	13.59	31.72	83.85	17.47	23.12
Asset Turnover	0.66	0.66	0.62	0.66	0.65	0.59
Inventory Turnover	4.60	4.85	4.38	4.80	5.49	4.48
Quick Ratio	1.17	1.24	0.98	0.98	1.05	1.14
Current Ratio	1.89	1.85	1.63	1.70	1.63	1.75
Return on Equity (ROE)	8.53%	11.77%	-3.13%	5.46%	0.35%	-10.52%
Return on Assets (ROA)	2.15%	1.99%	-0.11%	1.75%	2.51%	-0.74%
Return on Capital (ROIC)	2.71%	2.53%	-0.15%	2.27%	3.20%	-0.95%
Return on Capital Employed (ROCE)	4.30%	3.90%	-	3.60%	5.30%	-
Earnings Yield	5.94%	10.13%	-3.72%	8.42%	-2.77%	-23.81%
FCF Yield	3.75%	10.38%	6.21%	3.41%	10.87%	13.97%
Dividend Yield	1.29%	1.62%	2.35%	3.35%	-	3.26%
Payout Ratio	21.49%	16.00%	-	38.18%	-	-
Buyback Yield / Dilution	0.13%	0.20%	-0.01%	-15.90%	-7.11%	-0.00%
Total Shareholder Return	1.42%	1.82%	2.34%	-12.56%	-7.11%	3.26%

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