Rentracks CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	14,715	8,288	3,967	6,136	5,072	4,757
Market Cap Growth	151.07%	108.91%	-35.34%	20.98%	6.62%	163.76%
Enterprise Value	12,802	6,496	3,361	5,946	4,207	3,549
Last Close Price	1873.00	1047.60	490.54	726.85	583.01	537.99
PE Ratio	22.23	12.41	11.70	30.99	11.58	21.82
PS Ratio	3.60	2.15	1.20	1.86	2.07	0.39
PB Ratio	3.87	2.32	1.28	2.19	1.88	2.11
P/TBV Ratio	3.91	2.32	1.29	2.19	1.89	2.16
P/FCF Ratio	17.79	5.28	6.35	-	-	10.27
P/OCF Ratio	17.73	5.25	6.34	-	-	9.83
EV/Sales Ratio	3.13	1.68	1.02	1.80	1.71	0.29
EV/EBITDA Ratio	10.48	5.39	4.43	5.39	4.97	7.24
EV/EBIT Ratio	10.62	5.46	4.54	5.43	5.32	7.46
EV/FCF Ratio	15.48	4.14	5.38	-	-	7.67
Debt / Equity Ratio	0.63	1.05	1.22	0.96	0.59	0.54
Debt / EBITDA Ratio	1.96	3.10	4.96	2.43	1.87	2.49
Debt / FCF Ratio	2.89	2.38	6.03	-	-	2.64
Net Debt / Equity Ratio	-0.50	-0.66	-0.34	-0.18	-0.40	-0.62
Net Debt / EBITDA Ratio	-1.57	-1.97	-1.39	-0.47	-1.27	-2.86
Net Debt / FCF Ratio	-2.31	-1.51	-1.68	1.39	12.56	-3.02
Asset Turnover	0.42	0.39	0.37	0.45	0.43	2.76
Inventory Turnover	5.52	4.74	3.94	4.56	3.72	160.24
Quick Ratio	1.46	1.34	1.31	1.23	1.46	1.54
Current Ratio	1.57	1.42	1.44	1.39	1.64	1.64
Return on Equity (ROE)	18.59%	20.02%	11.49%	7.20%	17.72%	10.07%
Return on Assets (ROA)	7.74%	7.46%	5.24%	9.37%	8.72%	6.65%
Return on Invested Capital (ROIC)	34.98%	43.83%	19.86%	29.58%	38.73%	28.26%
Return on Capital Employed (ROCE)	30.70%	32.40%	22.30%	37.40%	28.50%	20.50%
Earnings Yield	4.50%	8.06%	8.54%	3.23%	8.64%	4.58%
FCF Yield	5.62%	18.95%	15.75%	-6.08%	-1.70%	9.73%
Dividend Yield	1.30%	2.20%	4.49%	2.89%	1.71%	1.67%
Payout Ratio	27.19%	25.90%	48.38%	39.90%	15.98%	32.11%
Buyback Yield / Dilution	-	-	0.00%	0.24%	0.01%	0.22%
Total Shareholder Return	1.30%	2.20%	4.49%	3.13%	1.72%	1.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.