Riken Vitamin Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	90,679	72,261	78,257	63,097	55,011	44,761
Market Cap Growth	28.58%	-7.66%	24.03%	14.70%	22.90%	-37.70%
Enterprise Value	81,223	64,261	70,809	60,307	59,950	53,843
Last Close Price	3095.00	2374.80	2438.72	1760.51	1486.84	1179.73
PE Ratio	9.68	7.70	8.94	9.84	2.55	-
PS Ratio	0.95	0.76	0.86	0.71	0.69	0.58
PB Ratio	1.11	0.91	1.02	0.88	0.83	0.96
P/TBV Ratio	1.12	0.92	1.03	0.89	0.84	0.98
P/FCF Ratio	-	22.48	9.89	11.03	15.40	11.40
P/OCF Ratio	-	9.16	7.49	8.05	8.06	5.87
EV/Sales Ratio	0.85	0.67	0.77	0.68	0.76	0.69
EV/EBITDA Ratio	8.12	5.39	5.58	5.56	6.26	10.12
EV/EBIT Ratio	11.78	7.37	7.56	8.46	10.26	39.36
EV/FCF Ratio	-	19.99	8.95	10.54	16.78	13.71
Debt / Equity Ratio	0.10	0.13	0.21	0.20	0.26	0.52
Debt / EBITDA Ratio	0.82	0.83	1.26	1.34	1.83	4.58
Debt / FCF Ratio	-	3.09	2.03	2.54	4.91	6.20
Net Debt / Equity Ratio	-0.12	-0.16	-0.10	-0.06	0.00	0.11
Net Debt / EBITDA Ratio	-0.95	-1.04	-0.58	-0.42	0.02	0.97
Net Debt / FCF Ratio	-	-3.85	-0.93	-0.80	0.07	1.31
Asset Turnover	0.82	0.83	0.82	0.85	0.76	0.75
Inventory Turnover	3.13	3.37	3.39	3.75	3.66	3.57
Quick Ratio	2.07	2.09	1.49	2.08	1.98	0.71
Current Ratio	3.21	3.11	2.14	3.07	2.90	1.01
Return on Equity (ROE)	11.73%	12.05%	11.83%	9.31%	38.16%	-3.45%
Return on Assets (ROA)	3.69%	4.71%	5.23%	4.29%	3.49%	0.82%
Return on Invested Capital (ROIC)	6.93%	9.47%	10.13%	8.72%	9.85%	2.55%
Return on Capital Employed (ROCE)	7.20%	9.50%	10.70%	8.30%	6.90%	2.50%
Earnings Yield	10.48%	12.99%	11.19%	10.17%	39.23%	-3.62%
FCF Yield	-	4.45%	10.11%	9.07%	6.49%	8.77%
Dividend Yield	3.59%	3.96%	3.32%	3.35%	3.09%	3.56%
Payout Ratio	34.42%	29.57%	25.06%	24.66%	6.42%	-
Buyback Yield / Dilution	3.36%	7.17%	0.58%	-0.02%	-0.02%	-0.02%
Total Shareholder Return	6.96%	11.13%	3.90%	3.33%	3.07%	3.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.