Rorze Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	525,842	287,462	370,729	183,009	184,910	127,019
Market Cap Growth	79.08%	-22.46%	102.57%	-1.03%	45.58%	122.05%
Enterprise Value	495,020	280,542	378,153	190,398	186,071	133,532
Last Close Price	3032.00	1621.95	2073.01	1036.78	1033.95	705.46
PE Ratio	24.80	12.16	18.94	8.56	14.42	19.63
Forward PE	19.70	11.76	22.17	11.36	13.47	14.57
PS Ratio	4.06	2.31	3.98	1.94	2.76	2.50
PB Ratio	3.92	2.23	3.72	2.45	3.68	3.67
P/TBV Ratio	4.58	2.73	4.26	2.71	4.13	4.18
P/FCF Ratio	-	8.25	25.88	-	189.46	21.76
P/OCF Ratio	-	7.81	23.85	-	61.31	15.57
EV/Sales Ratio	3.82	2.26	4.06	2.01	2.78	2.63
EV/EBITDA Ratio	13.82	7.67	14.04	6.71	10.74	12.59
EV/EBIT Ratio	16.50	8.76	15.67	7.21	11.77	14.34
EV/FCF Ratio	-	8.05	26.40	-	190.65	22.88
Debt / Equity Ratio	0.19	0.25	0.35	0.44	0.42	0.49
Debt / EBITDA Ratio	0.70	0.86	1.28	1.16	1.21	1.58
Debt / FCF Ratio	-	0.91	2.41	-	21.40	2.87
Net Debt / Equity Ratio	-0.30	-0.24	-0.04	0.06	-0.05	0.00
Net Debt / EBITDA Ratio	-1.13	-0.86	-0.13	0.16	-0.16	0.00
Net Debt / FCF Ratio	-	-0.90	-0.24	-0.70	-2.81	-0.01
Asset Turnover	0.72	0.72	0.66	0.88	0.91	0.89
Inventory Turnover	1.68	1.46	1.21	1.83	2.65	3.17
Quick Ratio	2.51	2.30	1.77	1.67	1.49	1.49
Current Ratio	3.81	3.58	3.30	3.03	2.33	2.12
Return on Equity (ROE)	15.33%	20.27%	23.04%	36.31%	32.59%	21.91%
Return on Assets (ROA)	10.43%	11.64%	10.68%	15.38%	13.37%	10.18%
Return on Invested Capital (ROIC)	21.44%	23.53%	20.42%	31.16%	28.83%	21.21%
Return on Capital Employed (ROCE)	20.70%	21.80%	20.20%	28.30%	26.40%	22.90%
Earnings Yield	4.07%	8.22%	5.28%	11.68%	6.93%	5.09%
FCF Yield	-	12.12%	3.86%	-3.51%	0.53%	4.59%
Dividend Yield	0.60%	1.05%	0.65%	1.30%	0.63%	-
Payout Ratio	-	10.06%	11.91%	5.25%	4.04%	8.01%
Buyback Yield / Dilution	0.78%	0.07%	-1.95%	-0.00%	-0.02%	-0.05%
Total Shareholder Return	1.34%	1.12%	-1.30%	1.30%	0.61%	-0.05%

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