Ridge-i Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2020	FY 2019
Period Ending	May '26 May 21, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Market Capitalization	9,882	9,911	-	-
Enterprise Value	7,200	8,124	-	-
Last Close Price	2290.00	2550.00	-	-
PE Ratio	65.42	71.30	-	-
PS Ratio	4.23	3.82	-	-
PB Ratio	2.72	4.03	-	-
P/TBV Ratio	3.23	5.29	-	-
P/FCF Ratio	43.15	1415.87	-	-
P/OCF Ratio	41.70	194.34	-	-
EV/Sales Ratio	3.08	3.13	-	-
EV/EBITDA Ratio	22.93	22.14	-	-
EV/EBIT Ratio	28.57	28.71	-	-
EV/FCF Ratio	31.44	1160.59	-	-
Net Debt / Equity Ratio	-0.81	-0.74	-0.82	-0.86
Net Debt / EBITDA Ratio	-9.40	-4.98	3.29	-22.67
Net Debt / FCF Ratio	-12.89	-261.00	-	-
Asset Turnover	-	0.88	0.47	-
Inventory Turnover	-	-	25.34	-
Quick Ratio	10.39	6.05	12.42	21.91
Current Ratio	10.62	6.25	13.14	22.18
Return on Equity (ROE)	-	7.64%	-22.82%	-
Return on Assets (ROA)	-	6.01%	-13.70%	-
Return on Invested Capital (ROIC)	24.68%	49.11%	-146.89%	27.25%
Return on Capital Employed (ROCE)	6.90%	11.40%	-26.20%	3.70%
Earnings Yield	1.47%	1.40%	-	-
FCF Yield	2.32%	0.07%	-	-

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