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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,116	73,638	86,035	37,127	35,476	40,461
Market Cap Growth	-25.28%	-14.41%	131.73%	4.65%	-12.32%	-36.03%
Enterprise Value	123,893	123,853	143,166	103,886	89,094	103,033
Last Close Price	2228.00	2221.60	2500.31	1042.39	956.40	1073.94
PE Ratio	11.03	10.62	8.51	7.76	-	-
Forward PE	7.94	7.81	7.81	7.81	7.81	7.81
PS Ratio	0.24	0.25	0.30	0.15	0.18	0.24
PB Ratio	0.42	0.42	0.54	0.26	0.27	0.32
P/TBV Ratio	0.45	0.45	0.58	0.28	0.30	0.36
P/FCF Ratio	47.26	4.88	8.89	-	11.64	-
P/OCF Ratio	4.14	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	0.41	0.42	0.51	0.42	0.45	0.60
EV/EBITDA Ratio	4.23	4.28	4.67	4.11	5.67	7.06
EV/EBIT Ratio	12.73	13.07	11.73	14.93	-	-
EV/FCF Ratio	81.19	8.21	14.79	-	29.22	-
Debt / Equity Ratio	0.40	0.35	0.44	0.52	0.56	0.58
Debt / EBITDA Ratio	2.38	2.14	2.29	2.94	4.70	4.97
Debt / FCF Ratio	45.40	4.11	7.25	-	24.19	-
Asset Turnover	0.93	0.90	0.91	0.86	0.74	0.66
Inventory Turnover	4.34	4.09	4.30	4.10	3.83	3.56
Quick Ratio	0.78	0.78	0.79	0.75	0.66	0.80
Current Ratio	1.38	1.40	1.33	1.27	1.17	1.34
Return on Equity (ROE)	4.12%	4.36%	7.03%	3.80%	-3.38%	-0.64%
Return on Assets (ROA)	1.84%	1.82%	2.46%	1.50%	-0.36%	-0.43%
Return on Capital (ROIC)	2.49%	2.52%	3.40%	2.05%	-0.48%	-0.58%
Return on Capital Employed (ROCE)	4.50%	4.30%	6.10%	3.70%	-	-
Earnings Yield	9.06%	9.42%	11.76%	12.89%	-12.39%	-1.72%
FCF Yield	2.12%	20.50%	11.25%	-0.25%	8.60%	-21.00%
Dividend Yield	4.49%	3.83%	3.20%	4.32%	2.09%	-
Payout Ratio	42.22%	40.76%	19.19%	20.34%	-	-
Buyback Yield / Dilution	-0.00%	-	-	-	-	0.00%
Total Shareholder Return	4.49%	3.83%	3.20%	4.32%	2.09%	0.00%

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