Ryoyu Systems 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	Apr '26 Apr 15, 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	39,476	46,272	22,437	13,666	12,685	13,066
Market Cap Growth	-13.13%	106.23%	64.19%	7.73%	-2.91%	34.99%
Enterprise Value	31,364	38,320	14,638	6,932	5,247	8,257
Last Close Price	3095.00	3527.95	1661.15	974.99	868.28	861.88
PE Ratio	10.20	13.68	9.29	7.45	8.03	9.20
PS Ratio	0.87	1.08	0.61	0.41	0.42	0.41
PB Ratio	1.77	2.24	1.24	0.86	0.88	1.00
P/TBV Ratio	1.97	2.49	1.40	0.97	0.97	1.11
P/FCF Ratio	-	16.16	5.77	-	5.44	17.49
P/OCF Ratio	-	15.33	5.49	-	5.18	16.21
EV/Sales Ratio	0.69	0.90	0.40	0.21	0.17	0.26
EV/EBITDA Ratio	5.49	7.44	3.88	2.44	2.09	3.32
EV/EBIT Ratio	5.94	7.95	4.09	2.59	2.25	3.61
EV/FCF Ratio	-	13.39	3.77	-	2.25	11.05
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	-	0.00	0.01	0.01	0.02	0.00
Debt / FCF Ratio	-	0.01	0.01	-	0.02	0.01
Net Debt / Equity Ratio	-0.43	-0.49	-0.57	-0.49	-0.63	-0.55
Net Debt / EBITDA Ratio	-1.70	-1.98	-2.72	-2.73	-3.60	-2.90
Net Debt / FCF Ratio	-	-3.56	-2.64	14.58	-3.88	-9.68
Asset Turnover	1.65	1.50	1.49	1.48	1.44	1.60
Inventory Turnover	18.17	105.12	65.24	49.04	57.00	64.65
Quick Ratio	3.16	2.41	2.55	2.85	3.08	3.02
Current Ratio	3.53	2.52	2.65	3.02	3.20	3.13
Return on Equity (ROE)	19.44%	18.25%	15.04%	12.92%	12.30%	12.28%
Return on Assets (ROA)	11.97%	10.56%	8.98%	7.44%	6.95%	7.27%
Return on Invested Capital (ROIC)	33.32%	38.19%	31.97%	28.80%	28.68%	29.36%
Return on Capital Employed (ROCE)	23.30%	22.80%	19.20%	15.90%	14.30%	15.40%
Earnings Yield	9.80%	7.31%	10.77%	13.42%	12.46%	10.87%
FCF Yield	-	6.19%	17.33%	-3.90%	18.39%	5.72%
Dividend Yield	2.85%	2.41%	3.61%	4.61%	4.32%	3.48%
Payout Ratio	-	26.28%	35.39%	25.85%	24.05%	24.51%
Buyback Yield / Dilution	-0.10%	-0.13%	-0.16%	-0.15%	0.00%	0.00%
Total Shareholder Return	2.75%	2.27%	3.45%	4.47%	4.32%	3.48%

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