Realgate Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	15,442	17,574	5,222	5,468	-	-	Upgrade
Market Cap Growth	121.48%	236.53%	-4.49%	-	-	-	Upgrade
Enterprise Value	28,434	27,279	13,134	9,637	-	-	Upgrade
Last Close Price	2702.00	3075.00	925.00	983.00	-	-	Upgrade
PE Ratio	28.10	31.44	13.74	19.67	-	-	Upgrade
PS Ratio	1.58	1.80	0.66	0.78	-	-	Upgrade
PB Ratio	4.61	5.24	1.93	2.40	-	-	Upgrade
P/TBV Ratio	4.69	5.34	1.97	2.47	-	-	Upgrade
P/OCF Ratio	4.34	4.94	-	3.63	-	-	Upgrade
EV/Sales Ratio	2.90	2.79	1.65	1.38	-	-	Upgrade
EV/EBITDA Ratio	19.84	19.04	11.73	10.52	-	-	Upgrade
EV/EBIT Ratio	27.47	26.36	17.49	17.55	-	-	Upgrade
Debt / Equity Ratio	4.16	4.16	3.58	2.53	5.65	2.56	Upgrade
Debt / EBITDA Ratio	9.73	9.73	8.67	6.30	-	-	Upgrade
Asset Turnover	0.53	0.53	0.58	0.73	0.92	-	Upgrade
Inventory Turnover	2.86	2.86	3.09	7.48	16.49	-	Upgrade
Quick Ratio	0.42	0.42	0.31	0.61	0.58	0.47	Upgrade
Current Ratio	1.15	1.15	0.95	0.93	1.03	0.63	Upgrade
Return on Equity (ROE)	18.44%	18.44%	15.22%	18.43%	5.03%	-	Upgrade
Return on Assets (ROA)	3.48%	3.48%	3.44%	3.58%	4.24%	-	Upgrade
Return on Invested Capital (ROIC)	4.94%	5.26%	5.96%	6.95%	12.23%	11.64%	Upgrade
Return on Capital Employed (ROCE)	6.00%	6.00%	7.50%	7.80%	7.40%	9.70%	Upgrade
Earnings Yield	3.62%	3.18%	7.28%	5.08%	-	-	Upgrade
FCF Yield	-27.06%	-23.78%	-86.75%	-25.73%	-	-	Upgrade
Buyback Yield / Dilution	-104.38%	-104.38%	-24.34%	-14.37%	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.