RESOL HOLDINGS Co.,Ltd. (TYO:5261)

RESOL HOLDINGS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43,068	27,781	30,223	26,694	24,386	22,995
Market Cap Growth	50.22%	-8.08%	13.22%	9.46%	6.05%	22.67%
Enterprise Value	53,479	38,988	40,162	38,606	41,961	35,717
Last Close Price	7750.00	5000.00	5340.73	4651.23	4209.27	3926.78
PE Ratio	19.10	14.25	21.42	36.97	51.45	74.18
PS Ratio	1.46	0.98	1.18	1.21	1.17	1.18
PB Ratio	2.54	1.72	2.06	1.97	1.78	1.72
P/TBV Ratio	2.66	1.81	2.21	2.11	1.93	1.84
P/FCF Ratio	13.92	13.00	11.70	83.94	14.50	6.23
P/OCF Ratio	8.93	6.71	8.37	18.81	10.65	3.78
EV/Sales Ratio	1.81	1.37	1.56	1.75	2.01	1.83
EV/EBITDA Ratio	12.60	9.96	12.42	28.88	24.93	17.70
EV/EBIT Ratio	18.02	14.54	18.92	119.15	61.17	33.92
EV/FCF Ratio	17.28	18.24	15.54	121.40	24.95	9.68
Debt / Equity Ratio	0.83	0.94	1.04	1.32	1.27	1.41
Debt / EBITDA Ratio	3.31	3.88	4.73	13.30	10.29	9.37
Debt / FCF Ratio	4.54	7.11	5.91	55.93	10.30	5.12
Asset Turnover	0.68	0.66	0.60	0.54	0.54	0.49
Inventory Turnover	3.72	3.71	3.45	2.56	1.72	1.08
Quick Ratio	0.54	0.58	0.52	0.56	0.32	0.74
Current Ratio	0.87	0.89	0.85	0.92	0.76	1.65
Return on Equity (ROE)	14.01%	12.68%	10.05%	5.33%	4.11%	2.20%
Return on Assets (ROA)	4.27%	3.88%	3.10%	0.50%	1.11%	1.65%
Return on Invested Capital (ROIC)	6.01%	5.47%	4.33%	0.65%	1.35%	2.01%
Return on Capital Employed (ROCE)	8.90%	8.10%	6.50%	1.10%	2.80%	3.40%
Earnings Yield	5.23%	7.02%	4.67%	2.71%	1.94%	1.35%
FCF Yield	7.18%	7.69%	8.55%	1.19%	6.90%	16.05%
Dividend Yield	1.31%	2.00%	1.50%	1.07%	1.19%	1.27%
Payout Ratio	24.58%	22.72%	19.63%	38.37%	58.44%	89.35%
Buyback Yield / Dilution	-0.01%	-	-	-0.02%	-	-
Total Shareholder Return	1.32%	2.00%	1.50%	1.06%	1.19%	1.27%

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