Recruit Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	14,164,102	9,111,689	11,259,197	10,355,096	5,771,525	8,846,811
Market Cap Growth	21.97%	-19.07%	8.73%	79.42%	-34.76%	0.23%
Enterprise Value	13,636,002	8,717,279	10,597,928	9,560,041	5,226,522	8,454,428
Last Close Price	10185.00	6526.00	7630.73	6665.77	3612.50	5328.26
PE Ratio	29.30	18.34	27.56	29.28	21.39	29.80
Forward PE	24.58	17.60	25.50	30.95	21.68	29.69
PS Ratio	3.83	2.46	3.17	3.03	1.68	3.08
PB Ratio	8.88	5.71	6.92	5.16	3.52	6.43
P/TBV Ratio	16.34	10.51	12.05	7.94	5.91	12.06
P/FCF Ratio	21.50	13.83	18.69	19.75	13.87	20.74
P/OCF Ratio	21.16	13.61	18.45	19.34	13.17	20.12
PEG Ratio	0.92	0.88	1.59	2.85	2.66	1.01
EV/Sales Ratio	3.69	2.36	2.98	2.80	1.52	2.94
EV/EBITDA Ratio	18.74	12.44	19.02	19.75	12.01	19.40
EV/EBIT Ratio	21.98	13.83	20.18	21.32	13.20	21.26
EV/FCF Ratio	20.70	13.23	17.59	18.24	12.56	19.82
Debt / Equity Ratio	0.12	0.12	0.13	0.11	0.16	0.20
Debt / EBITDA Ratio	0.25	0.25	0.35	0.42	0.53	0.57
Debt / FCF Ratio	0.28	0.28	0.35	0.42	0.61	0.64
Net Debt / Equity Ratio	-0.34	-0.34	-0.37	-0.46	-0.38	-0.29
Net Debt / EBITDA Ratio	-0.77	-0.77	-1.08	-1.89	-1.43	-0.91
Net Debt / FCF Ratio	-0.82	-0.82	-0.99	-1.75	-1.50	-0.93
Asset Turnover	1.33	1.33	1.20	1.15	1.32	1.24
Quick Ratio	1.56	1.56	1.71	2.22	1.80	1.64
Current Ratio	1.78	1.78	1.83	2.32	1.87	1.70
Return on Equity (ROE)	30.83%	30.83%	22.45%	19.43%	18.01%	24.03%
Return on Assets (ROA)	14.17%	14.17%	11.09%	9.44%	9.49%	10.76%
Return on Invested Capital (ROIC)	43.77%	46.65%	38.35%	35.34%	29.29%	30.99%
Return on Capital Employed (ROCE)	33.00%	33.00%	26.70%	18.80%	19.70%	23.00%
Earnings Yield	3.51%	5.45%	3.63%	3.42%	4.67%	3.36%
FCF Yield	4.65%	7.23%	5.35%	5.06%	7.21%	4.82%
Dividend Yield	0.26%	0.38%	0.32%	0.34%	0.61%	0.39%
Payout Ratio	7.11%	7.11%	8.72%	10.00%	12.84%	11.56%
Buyback Yield / Dilution	6.10%	6.10%	4.04%	1.53%	1.84%	0.43%
Total Shareholder Return	6.36%	6.48%	4.36%	1.88%	2.45%	0.83%

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