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 25, 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	491,069	287,462	370,729	183,009	184,910	127,019
Market Cap Growth	58.26%	-22.46%	102.57%	-1.03%	45.58%	122.05%
Enterprise Value	460,247	280,542	378,153	190,398	186,071	133,532
Last Close Price	2831.50	1621.95	2073.01	1036.78	1033.95	705.46
PE Ratio	23.16	12.16	18.94	8.56	14.42	19.63
Forward PE	18.43	11.76	22.17	11.36	13.47	14.57
PS Ratio	3.79	2.31	3.98	1.94	2.76	2.50
PB Ratio	3.66	2.23	3.72	2.45	3.68	3.67
P/TBV Ratio	4.28	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	3.55	2.26	4.06	2.01	2.78	2.63
EV/EBITDA Ratio	12.85	7.67	14.04	6.71	10.74	12.59
EV/EBIT Ratio	15.35	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	4.36%	8.22%	5.28%	11.68%	6.93%	5.09%
FCF Yield	-	12.12%	3.86%	-3.51%	0.53%	4.59%
Dividend Yield	0.62%	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	1.41%	1.12%	-1.30%	1.30%	0.61%	-0.05%

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