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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 15, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	668,059	577,351	287,462	370,729	183,009	184,910
Market Cap Growth	129.37%	100.84%	-22.46%	102.57%	-1.03%	45.58%
Enterprise Value	627,242	546,529	280,542	378,153	190,398	186,071
Last Close Price	3852.00	3329.00	1621.95	2073.01	1036.78	1033.95
PE Ratio	35.23	30.31	12.16	18.94	8.56	14.42
Forward PE	23.82	21.63	11.76	22.17	11.36	13.47
PS Ratio	5.19	4.48	2.31	3.98	1.94	2.76
PB Ratio	4.77	4.13	2.23	3.72	2.45	3.68
P/TBV Ratio	5.52	4.77	2.73	4.26	2.71	4.13
P/FCF Ratio	24.65	21.30	8.25	25.88	-	189.46
P/OCF Ratio	21.42	18.51	7.81	23.85	-	61.31
EV/Sales Ratio	4.87	4.24	2.26	4.06	2.01	2.78
EV/EBITDA Ratio	16.79	14.63	7.67	14.04	6.71	10.74
EV/EBIT Ratio	20.15	17.56	8.76	15.67	7.21	11.77
EV/FCF Ratio	23.14	20.17	8.05	26.40	-	190.65
Debt / Equity Ratio	0.17	0.17	0.25	0.35	0.44	0.42
Debt / EBITDA Ratio	0.64	0.64	0.86	1.28	1.16	1.21
Debt / FCF Ratio	0.88	0.88	0.91	2.41	-	21.40
Net Debt / Equity Ratio	-0.36	-0.36	-0.24	-0.04	0.06	-0.05
Net Debt / EBITDA Ratio	-1.35	-1.35	-0.86	-0.13	0.16	-0.16
Net Debt / FCF Ratio	-1.86	-1.86	-0.90	-0.24	-0.70	-2.81
Asset Turnover	0.67	0.67	0.72	0.66	0.88	0.91
Inventory Turnover	1.61	1.61	1.46	1.21	1.83	2.65
Quick Ratio	2.64	2.64	2.30	1.77	1.67	1.49
Current Ratio	3.84	3.84	3.58	3.30	3.03	2.33
Return on Equity (ROE)	13.02%	13.02%	20.27%	23.04%	36.31%	32.59%
Return on Assets (ROA)	10.10%	10.10%	11.64%	10.68%	15.38%	13.37%
Return on Invested Capital (ROIC)	23.76%	23.30%	23.53%	20.42%	31.16%	28.83%
Return on Capital Employed (ROCE)	19.80%	19.80%	21.80%	20.20%	28.30%	26.40%
Earnings Yield	2.85%	3.30%	8.22%	5.28%	11.68%	6.93%
FCF Yield	4.06%	4.69%	12.12%	3.86%	-3.51%	0.53%
Dividend Yield	0.52%	0.51%	1.05%	0.65%	1.30%	0.63%
Payout Ratio	15.74%	15.74%	10.06%	11.91%	5.25%	4.04%
Buyback Yield / Dilution	1.23%	1.23%	0.07%	-1.95%	-0.00%	-0.02%
Total Shareholder Return	1.73%	1.74%	1.12%	-1.30%	1.30%	0.61%

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