Rohto Pharmaceutical Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	538,021	544,009	505,369	676,888	631,946	421,488
Market Cap Growth	-0.17%	7.65%	-25.34%	7.11%	49.93%	25.13%
Enterprise Value	529,795	539,100	493,570	610,616	575,682	380,505
Last Close Price	2381.00	2407.50	2195.11	2874.10	2662.24	1759.75
PE Ratio	16.39	15.89	16.30	21.88	23.96	20.05
Forward PE	15.62	16.33	15.19	20.08	24.15	19.94
PS Ratio	1.57	1.58	1.64	2.50	2.65	2.11
PB Ratio	1.68	1.70	1.86	2.74	2.94	2.29
P/TBV Ratio	2.47	2.50	2.48	2.86	3.16	2.49
P/FCF Ratio	14.82	14.99	18.16	25.77	28.15	24.82
P/OCF Ratio	11.26	11.38	13.69	19.77	20.43	15.47
PEG Ratio	3.48	4.00	4.00	4.00	4.00	4.00
EV/Sales Ratio	1.54	1.57	1.60	2.26	2.41	1.91
EV/EBITDA Ratio	9.04	9.28	9.56	12.50	13.93	10.61
EV/EBIT Ratio	12.86	13.24	12.83	15.20	17.17	13.50
EV/FCF Ratio	14.60	14.85	17.73	23.25	25.64	22.41
Debt / Equity Ratio	0.19	0.19	0.19	0.04	0.05	0.12
Debt / EBITDA Ratio	1.04	1.04	0.97	0.21	0.28	0.60
Debt / FCF Ratio	1.66	1.66	1.80	0.40	0.52	1.26
Net Debt / Equity Ratio	-0.08	-0.08	-0.10	-0.32	-0.32	-0.28
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.52	-1.61	-1.65	-1.43
Net Debt / FCF Ratio	-0.73	-0.73	-0.97	-3.00	-3.04	-3.03
Asset Turnover	0.76	0.76	0.80	0.83	0.82	0.80
Inventory Turnover	2.37	2.37	2.47	2.59	2.72	2.71
Quick Ratio	1.40	1.40	1.55	1.82	1.75	1.74
Current Ratio	2.04	2.04	2.30	2.47	2.37	2.30
Return on Equity (ROE)	11.63%	11.63%	11.94%	13.59%	13.25%	12.42%
Return on Assets (ROA)	5.61%	5.61%	6.26%	7.66%	7.17%	7.04%
Return on Invested Capital (ROIC)	10.39%	11.12%	13.63%	19.28%	18.52%	17.47%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.80%	15.50%	14.60%	13.90%
Earnings Yield	6.37%	6.30%	6.13%	4.57%	4.17%	4.99%
FCF Yield	6.75%	6.67%	5.51%	3.88%	3.55%	4.03%
Dividend Yield	2.01%	1.91%	1.64%	0.94%	0.83%	1.02%
Payout Ratio	27.05%	27.05%	22.81%	17.70%	17.73%	16.28%
Buyback Yield / Dilution	-2.87%	-2.87%	-0.04%	0.00%	0.00%	-
Total Shareholder Return	-0.85%	-0.96%	1.60%	0.94%	0.83%	1.02%

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