Rakuten Group, Inc. (TYO:4755)

Rakuten Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,631,572	2,177,987	1,849,754	1,344,972	947,676	1,824,892
Market Cap Growth	-6.06%	17.75%	37.53%	41.92%	-48.07%	34.87%
Enterprise Value	2,619,097	2,649,451	1,801,274	1,608,835	1,123,829	800,316
Last Close Price	750.60	1004.00	858.90	628.00	596.00	1145.06
PS Ratio	0.63	0.87	0.81	0.65	0.49	1.09
PB Ratio	1.28	1.61	1.49	1.24	1.09	1.63
P/TBV Ratio	-	-	-	-	-	7.78
P/FCF Ratio	2.70	6.08	1.67	2.54	-	6.17
P/OCF Ratio	2.42	5.14	1.55	1.86	-	3.13
EV/Sales Ratio	1.02	1.06	0.79	0.78	0.58	0.48
EV/EBITDA Ratio	5.96	6.44	6.22	12.91	-	-
EV/EBIT Ratio	20.49	29.04	-	-	-	-
EV/FCF Ratio	4.34	7.39	1.63	3.03	-	2.71
Debt / Equity Ratio	4.43	4.11	4.41	4.41	5.64	3.05
Debt / EBITDA Ratio	12.59	13.53	18.87	38.48	-	-
Debt / FCF Ratio	9.37	15.54	4.93	9.04	-	11.50
Net Debt / Equity Ratio	0.48	-0.56	-0.81	-0.47	0.07	-1.15
Net Debt / EBITDA Ratio	1.36	-1.84	-3.45	-4.13	-0.82	14.75
Net Debt / FCF Ratio	1.01	-2.12	-0.90	-0.97	-0.10	-4.36
Asset Turnover	0.10	0.09	0.09	0.10	0.10	0.12
Quick Ratio	23.56	0.39	0.42	0.42	0.42	0.49
Current Ratio	24.05	0.97	0.95	0.93	0.91	0.95
Return on Equity (ROE)	-5.23%	-9.50%	-11.13%	-33.65%	-37.81%	-15.56%
Return on Assets (ROA)	0.32%	0.21%	-0.07%	-0.51%	-1.13%	-1.21%
Return on Invested Capital (ROIC)	-20.68%	21.84%	52.86%	-23.33%	-88.84%	-
Return on Capital Employed (ROCE)	0.50%	4.10%	-1.40%	-10.10%	-22.70%	-16.70%
Earnings Yield	-7.54%	-8.17%	-8.78%	-25.24%	-39.35%	-7.33%
FCF Yield	37.00%	16.46%	59.84%	39.43%	-58.74%	16.21%
Dividend Yield	-	-	-	-	0.76%	0.39%
Buyback Yield / Dilution	-0.72%	-0.68%	-12.19%	-20.69%	-3.88%	-12.35%
Total Shareholder Return	-0.72%	-0.68%	-12.19%	-20.69%	-3.13%	-11.96%

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