Ryobi Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	78,569	87,562	73,638	86,035	37,127	35,476
Market Cap Growth	6.42%	18.91%	-14.41%	131.73%	4.65%	-12.32%
Enterprise Value	131,588	145,059	123,853	143,166	103,886	89,094
Last Close Price	2470.00	2740.00	2181.10	2454.73	1023.39	938.97
PE Ratio	7.13	7.83	10.62	8.51	7.76	-
Forward PE	7.40	7.81	7.81	7.81	7.81	7.81
PS Ratio	0.25	0.28	0.25	0.30	0.15	0.18
PB Ratio	0.41	0.46	0.42	0.54	0.26	0.27
P/TBV Ratio	0.44	0.50	0.45	0.58	0.28	0.30
P/FCF Ratio	-	-	4.88	8.89	-	11.64
P/OCF Ratio	5.66	6.31	2.53	3.31	2.21	2.38
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	0.43	0.47	0.42	0.51	0.42	0.45
EV/EBITDA Ratio	4.07	4.49	4.28	4.67	4.11	5.67
EV/EBIT Ratio	10.39	11.45	13.07	11.73	14.93	-
EV/FCF Ratio	-19.70	-	8.21	14.79	-	29.22
Debt / Equity Ratio	0.39	0.39	0.35	0.44	0.52	0.56
Debt / EBITDA Ratio	2.31	2.31	2.14	2.29	2.94	4.70
Debt / FCF Ratio	-	-	4.11	7.25	-	24.19
Net Debt / Equity Ratio	0.23	0.23	0.18	0.26	0.32	0.34
Net Debt / EBITDA Ratio	1.33	1.33	1.11	1.37	1.83	2.83
Net Debt / FCF Ratio	-6.43	-6.43	2.12	4.33	-503.99	14.59
Asset Turnover	0.91	0.91	0.90	0.91	0.86	0.74
Inventory Turnover	4.16	4.16	4.09	4.30	4.10	3.83
Quick Ratio	1.01	1.01	0.78	0.79	0.75	0.66
Current Ratio	1.73	1.73	1.40	1.33	1.27	1.17
Return on Equity (ROE)	6.39%	6.39%	4.36%	7.03%	3.80%	-3.38%
Return on Assets (ROA)	2.34%	2.34%	1.82%	2.46%	1.50%	-0.36%
Return on Invested Capital (ROIC)	4.08%	4.23%	2.76%	5.03%	2.86%	-0.89%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.30%	6.10%	3.70%	-0.90%
Earnings Yield	14.23%	12.77%	9.42%	11.76%	12.89%	-12.39%
FCF Yield	-8.50%	-7.63%	20.50%	11.25%	-0.25%	8.60%
Dividend Yield	4.21%	3.65%	3.90%	3.26%	4.40%	2.13%
Payout Ratio	26.75%	26.75%	40.76%	19.19%	20.34%	-
Buyback Yield / Dilution	0.27%	0.27%	-	-	-	-
Total Shareholder Return	4.48%	3.92%	3.90%	3.26%	4.40%	2.13%

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