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	May '26 May 15, 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	3,120,136	1,180,853	725,461	508,992	365,856	437,302
Market Cap Growth	601.81%	62.77%	42.53%	39.12%	-16.34%	36.44%
Enterprise Value	3,829,493	1,978,429	1,524,275	1,345,416	1,289,689	1,437,004
Last Close Price	17200.00	6526.00	3975.56	2738.27	1923.43	2228.88
PE Ratio	89.90	40.68	9.87	-	11.88	-
Forward PE	34.82	14.17	14.52	60.46	9.17	13.55
PS Ratio	2.34	0.88	0.52	0.40	0.26	0.31
PB Ratio	4.23	1.62	1.05	0.88	0.64	0.53
P/TBV Ratio	10.31	4.10	3.27	6.19	6.54	-
P/FCF Ratio	-	50.12	9.63	16.12	29.29	9.20
P/OCF Ratio	-	9.06	4.43	4.29	3.65	3.79
EV/Sales Ratio	2.87	1.47	1.10	1.04	0.93	1.01
EV/EBITDA Ratio	24.91	12.98	9.25	12.73	7.63	7.09
EV/EBIT Ratio	59.90	34.02	22.82	-	21.72	16.48
EV/FCF Ratio	-	83.97	20.23	42.60	103.24	30.23
Debt / Equity Ratio	1.31	1.33	1.48	1.73	1.82	1.01
Debt / EBITDA Ratio	6.66	6.36	6.21	9.48	6.20	4.10
Debt / FCF Ratio	-	41.15	13.59	31.72	83.85	17.47
Net Debt / Equity Ratio	0.92	0.97	1.05	1.40	1.50	0.73
Net Debt / EBITDA Ratio	4.71	4.64	4.42	7.68	5.09	2.93
Net Debt / FCF Ratio	-	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	4.56	4.80	4.85	4.38	4.80	5.49
Quick Ratio	1.11	1.22	1.24	0.98	0.98	1.05
Current Ratio	1.81	1.84	1.85	1.63	1.70	1.63
Return on Equity (ROE)	5.47%	4.37%	11.77%	-3.13%	5.46%	0.35%
Return on Assets (ROA)	1.63%	1.70%	1.99%	-0.11%	1.75%	2.51%
Return on Invested Capital (ROIC)	2.67%	2.81%	4.20%	-0.27%	3.27%	0.68%
Return on Capital Employed (ROCE)	3.40%	3.50%	3.90%	-0.20%	3.60%	5.30%
Earnings Yield	1.14%	2.46%	10.13%	-3.72%	8.42%	-2.77%
FCF Yield	-	1.99%	10.38%	6.21%	3.41%	10.87%
Dividend Yield	0.38%	1.00%	1.64%	2.37%	3.38%	-
Payout Ratio	-	40.51%	16.00%	-	38.18%	-
Buyback Yield / Dilution	-2.86%	-0.07%	0.20%	-0.01%	-15.90%	-7.11%
Total Shareholder Return	-2.48%	0.93%	1.83%	2.36%	-12.52%	-7.11%

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