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	Jun '26 Jun 4, 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	14.46	15.23	-	-
PS Ratio	0.40	0.41	-	-
PB Ratio	1.69	1.81	-	-
P/TBV Ratio	1.72	1.84	-	-
P/OCF Ratio	-	40.10	-	-
EV/Sales Ratio	0.69	0.70	-	-
EV/EBITDA Ratio	-	13.28	-	-
EV/EBIT Ratio	16.69	17.19	-	-
Debt / Equity Ratio	1.69	1.57	1.52	1.75
Debt / EBITDA Ratio	-	6.71	-	-
Net Debt / Equity Ratio	1.48	1.37	1.24	1.60
Net Debt / EBITDA Ratio	-	5.85	-	-
Net Debt / FCF Ratio	-	-9.90	-	-
Asset Turnover	-	1.68	1.79	-
Inventory Turnover	-	4.37	4.66	-
Quick Ratio	0.26	0.22	0.31	0.18
Current Ratio	1.23	1.23	1.32	1.11
Return on Equity (ROE)	-	12.62%	14.92%	-
Return on Assets (ROA)	-	4.28%	4.64%	-
Return on Invested Capital (ROIC)	4.94%	5.80%	5.84%	1.71%
Return on Capital Employed (ROCE)	9.50%	10.00%	11.10%	3.80%
Earnings Yield	6.91%	6.57%	-	-
FCF Yield	-	-7.63%	-	-