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	Feb '26 Feb 13, 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	96,542	85,269	73,638	86,035	37,127	35,476
Market Cap Growth	31.05%	15.79%	-14.41%	131.73%	4.65%	-12.32%
Enterprise Value	149,561	142,766	123,853	143,166	103,886	89,094
Last Close Price	3035.00	2740.00	2181.10	2454.73	1023.39	938.97
PE Ratio	8.76	7.63	10.62	8.51	7.76	-
Forward PE	10.08	7.81	7.81	7.81	7.81	7.81
PS Ratio	0.31	0.28	0.25	0.30	0.15	0.18
PB Ratio	0.51	0.45	0.42	0.54	0.26	0.27
P/TBV Ratio	0.55	0.48	0.45	0.58	0.28	0.30
P/FCF Ratio	-	-	4.88	8.89	-	11.64
P/OCF Ratio	6.95	6.14	2.53	3.31	2.21	2.38
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	0.48	0.46	0.42	0.51	0.42	0.45
EV/EBITDA Ratio	4.63	4.42	4.28	4.67	4.11	5.67
EV/EBIT Ratio	11.81	11.27	13.07	11.73	14.93	-
EV/FCF Ratio	-22.40	-	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	11.58%	13.11%	9.42%	11.76%	12.89%	-12.39%
FCF Yield	-6.92%	-7.83%	20.50%	11.25%	-0.25%	8.60%
Dividend Yield	3.55%	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	3.81%	3.92%	3.90%	3.26%	4.40%	2.13%

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