Ryobi Limited (TYO:5851)

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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,430	73,638	86,035	37,127	35,476	40,461
Market Cap Growth	33.92%	-14.41%	131.73%	4.65%	-12.32%	-36.03%
Enterprise Value	137,711	123,853	143,166	103,886	89,094	103,033
Last Close Price	2732.00	2221.60	2500.31	1042.39	956.40	1073.94
PE Ratio	13.42	10.62	8.51	7.76	-	-
Forward PE	9.26	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	0.51	0.42	0.54	0.26	0.27	0.32
P/TBV Ratio	0.55	0.45	0.58	0.28	0.30	0.36
P/FCF Ratio	-	4.88	8.89	-	11.64	-
P/OCF Ratio	5.66	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	0.46	0.42	0.51	0.42	0.45	0.60
EV/EBITDA Ratio	4.61	4.28	4.67	4.11	5.67	7.06
EV/EBIT Ratio	13.33	13.07	11.73	14.93	-	-
EV/FCF Ratio	-40.08	8.21	14.79	-	29.22	-
Debt / Equity Ratio	0.39	0.35	0.44	0.52	0.56	0.58
Debt / EBITDA Ratio	2.23	2.14	2.29	2.94	4.70	4.97
Debt / FCF Ratio	-	4.11	7.25	-	24.19	-
Asset Turnover	0.93	0.90	0.91	0.86	0.74	0.66
Inventory Turnover	4.23	4.09	4.30	4.10	3.83	3.56
Quick Ratio	0.80	0.78	0.79	0.75	0.66	0.80
Current Ratio	1.40	1.40	1.33	1.27	1.17	1.34
Return on Equity (ROE)	4.11%	4.36%	7.03%	3.80%	-3.38%	-0.64%
Return on Assets (ROA)	1.96%	1.82%	2.46%	1.50%	-0.36%	-0.43%
Return on Capital (ROIC)	2.66%	2.52%	3.40%	2.05%	-0.48%	-0.58%
Return on Capital Employed (ROCE)	4.90%	4.30%	6.10%	3.70%	-	-
Earnings Yield	7.45%	9.42%	11.76%	12.89%	-12.39%	-1.72%
FCF Yield	-3.89%	20.50%	11.25%	-0.25%	8.60%	-21.00%
Dividend Yield	3.68%	3.83%	3.20%	4.32%	2.09%	-
Payout Ratio	41.68%	40.76%	19.19%	20.34%	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	3.68%	3.83%	3.20%	4.32%	2.09%	0.00%

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