Runglobe Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	4,050	4,050	-	-
Enterprise Value	6,944	6,944	-	-
Last Close Price	2700.00	2700.00	-	-
PE Ratio	15.23	15.23	-	-
PS Ratio	0.41	0.41	-	-
PB Ratio	1.81	1.81	-	-
P/TBV Ratio	1.84	1.84	-	-
P/OCF Ratio	40.10	40.10	-	-
EV/Sales Ratio	0.70	0.70	-	-
EV/EBITDA Ratio	13.28	13.28	-	-
EV/EBIT Ratio	17.19	17.19	-	-
Debt / Equity Ratio	1.57	1.57	1.52	1.75
Debt / EBITDA Ratio	6.71	6.71	-	-
Net Debt / Equity Ratio	1.37	1.37	1.24	1.60
Net Debt / EBITDA Ratio	5.85	5.85	-	-
Net Debt / FCF Ratio	-9.90	-9.90	-	-
Asset Turnover	1.68	1.68	1.79	-
Inventory Turnover	4.37	4.37	4.66	-
Quick Ratio	0.22	0.22	0.31	0.18
Current Ratio	1.23	1.23	1.32	1.11
Return on Equity (ROE)	12.62%	12.62%	14.92%	-
Return on Assets (ROA)	4.28%	4.28%	4.64%	-
Return on Invested Capital (ROIC)	5.80%	5.80%	5.84%	1.71%
Return on Capital Employed (ROCE)	10.00%	10.00%	11.10%	3.80%
Earnings Yield	6.57%	6.57%	-	-
FCF Yield	-7.63%	-7.63%	-	-

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