Ryobi Limited (TYO:5851)

Ryobi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,397	73,638	86,035	37,127	35,476	40,461
Market Cap Growth	24.82%	-14.41%	131.73%	4.65%	-12.32%	-36.03%
Enterprise Value	145,894	123,853	143,166	103,886	89,094	103,033
Last Close Price	2854.00	2181.10	2454.73	1023.39	938.97	1054.36
PE Ratio	12.82	10.62	8.51	7.76	-	-
Forward PE	9.66	7.81	7.81	7.81	7.81	7.81
PS Ratio	0.29	0.25	0.30	0.15	0.18	0.24
PB Ratio	0.50	0.42	0.54	0.26	0.27	0.32
P/TBV Ratio	0.54	0.45	0.58	0.28	0.30	0.36
P/FCF Ratio	-	4.88	8.89	-	11.64	-
P/OCF Ratio	5.06	2.53	3.31	2.21	2.38	3.43
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	0.48	0.42	0.51	0.42	0.45	0.60
EV/EBITDA Ratio	4.80	4.28	4.67	4.11	5.67	7.06
EV/EBIT Ratio	12.74	13.07	11.73	14.93	-	-
EV/FCF Ratio	-48.02	8.21	14.79	-	29.22	-
Debt / Equity Ratio	0.43	0.35	0.44	0.52	0.56	0.58
Debt / EBITDA Ratio	2.51	2.14	2.29	2.94	4.70	4.97
Debt / FCF Ratio	-	4.11	7.25	-	24.19	-
Asset Turnover	0.96	0.90	0.91	0.86	0.74	0.66
Inventory Turnover	4.14	4.09	4.30	4.10	3.83	3.56
Quick Ratio	0.91	0.78	0.79	0.75	0.66	0.80
Current Ratio	1.60	1.40	1.33	1.27	1.17	1.34
Return on Equity (ROE)	4.54%	4.36%	7.03%	3.80%	-3.38%	-0.64%
Return on Assets (ROA)	2.23%	1.82%	2.46%	1.50%	-0.36%	-0.43%
Return on Invested Capital (ROIC)	3.15%	2.76%	5.03%	2.86%	-0.89%	-1.07%
Return on Capital Employed (ROCE)	4.90%	4.30%	6.10%	3.70%	-0.90%	-1.00%
Earnings Yield	8.15%	9.42%	11.76%	12.89%	-12.39%	-1.72%
FCF Yield	-3.44%	20.50%	11.25%	-0.25%	8.60%	-21.00%
Dividend Yield	3.49%	3.90%	3.26%	4.40%	2.13%	-
Payout Ratio	41.61%	40.76%	19.19%	20.34%	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	3.57%	3.90%	3.26%	4.40%	2.13%	0.00%

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