RESOL HOLDINGS 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 12, 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	38,900	39,456	27,781	30,223	26,694	24,386
Market Cap Growth	41.44%	42.02%	-8.08%	13.22%	9.46%	6.05%
Enterprise Value	48,365	48,665	38,988	40,162	38,606	41,961
Last Close Price	7000.00	7100.00	4933.17	5269.35	4589.06	4153.01
PE Ratio	14.36	14.57	14.25	21.42	36.97	51.45
PS Ratio	1.28	1.30	0.98	1.18	1.21	1.17
PB Ratio	2.12	2.15	1.72	2.06	1.97	1.78
P/TBV Ratio	2.21	2.24	1.81	2.21	2.11	1.93
P/FCF Ratio	14.22	14.42	13.00	11.70	83.94	14.50
P/OCF Ratio	8.17	8.28	6.71	8.37	18.81	10.65
EV/Sales Ratio	1.59	1.60	1.37	1.56	1.75	2.01
EV/EBITDA Ratio	10.52	10.59	9.96	12.42	28.88	24.93
EV/EBIT Ratio	14.64	14.73	14.54	18.92	119.15	61.17
EV/FCF Ratio	17.68	17.79	18.24	15.54	121.40	24.95
Debt / Equity Ratio	0.73	0.73	0.94	1.04	1.32	1.27
Debt / EBITDA Ratio	2.92	2.92	3.88	4.73	13.30	10.29
Debt / FCF Ratio	4.90	4.90	7.11	5.91	55.93	10.30
Net Debt / Equity Ratio	0.52	0.52	0.69	0.80	0.93	1.01
Net Debt / EBITDA Ratio	2.06	2.06	2.84	3.62	9.40	8.24
Net Debt / FCF Ratio	3.45	3.45	5.19	4.52	39.51	8.25
Asset Turnover	0.70	0.70	0.66	0.60	0.54	0.54
Inventory Turnover	4.77	4.77	3.71	3.45	2.56	1.72
Quick Ratio	0.60	0.60	0.58	0.52	0.56	0.32
Current Ratio	0.83	0.83	0.89	0.85	0.92	0.76
Return on Equity (ROE)	15.71%	15.71%	12.68%	10.05%	5.33%	4.11%
Return on Assets (ROA)	4.73%	4.73%	3.88%	3.10%	0.50%	1.11%
Return on Invested Capital (ROIC)	10.31%	10.40%	8.46%	7.13%	0.92%	1.22%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.10%	6.50%	1.10%	2.80%
Earnings Yield	6.96%	6.86%	7.02%	4.67%	2.71%	1.94%
FCF Yield	7.03%	6.93%	7.69%	8.55%	1.19%	6.90%
Dividend Yield	1.56%	-	2.03%	1.52%	1.09%	1.20%
Payout Ratio	20.46%	20.46%	22.72%	19.63%	38.37%	58.44%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-0.02%	-
Total Shareholder Return	1.53%	-0.03%	2.03%	1.52%	1.07%	1.20%

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