River Eletec 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	Mar '26 Mar 26, 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	6,123	3,243	5,522	6,145	9,830	8,396
Market Cap Growth	84.16%	-41.28%	-10.13%	-37.49%	17.08%	302.48%
Enterprise Value	7,936	5,260	6,838	7,401	11,870	11,290
Last Close Price	744.00	389.84	648.48	676.95	1065.91	1045.64
PE Ratio	-	-	-	6.88	8.85	15.05
PS Ratio	1.05	0.57	1.01	0.90	1.33	1.54
PB Ratio	1.41	0.72	1.24	1.28	2.52	5.15
P/TBV Ratio	1.42	0.73	1.25	1.28	2.53	5.18
P/FCF Ratio	-	-	15.38	20.15	-	82.31
P/OCF Ratio	17.35	17.43	5.68	4.90	8.83	14.21
EV/Sales Ratio	1.36	0.92	1.25	1.08	1.60	2.07
EV/EBITDA Ratio	15.97	9.49	11.73	4.36	6.50	10.93
EV/EBIT Ratio	-	-	759.82	6.58	9.54	19.57
EV/FCF Ratio	-37.08	-	19.05	24.26	-	110.69
Debt / Equity Ratio	1.11	1.07	0.95	0.83	0.92	2.91
Debt / EBITDA Ratio	9.69	8.70	7.21	2.33	1.97	4.59
Debt / FCF Ratio	-	-	11.71	13.00	-	46.45
Net Debt / Equity Ratio	0.42	0.44	0.32	0.30	0.43	1.86
Net Debt / EBITDA Ratio	3.65	3.56	2.47	0.85	0.92	2.93
Net Debt / FCF Ratio	-8.47	-2.45	4.01	4.71	-104.69	29.66
Asset Turnover	0.56	0.54	0.54	0.71	0.87	0.74
Inventory Turnover	2.32	2.32	2.14	2.73	4.01	3.47
Quick Ratio	1.48	1.45	1.21	1.26	1.16	0.75
Current Ratio	2.32	2.27	2.01	2.12	1.73	1.13
Return on Equity (ROE)	-2.78%	-1.77%	-2.88%	20.51%	40.13%	43.70%
Return on Assets (ROA)	-0.81%	-0.45%	0.06%	7.30%	9.12%	4.91%
Return on Invested Capital (ROIC)	-2.24%	-1.23%	0.15%	14.26%	21.69%	13.57%
Return on Capital Employed (ROCE)	-1.80%	-1.00%	0.10%	15.40%	20.50%	14.60%
Earnings Yield	-1.96%	-2.44%	-2.41%	14.53%	11.30%	6.65%
FCF Yield	-3.49%	-24.86%	6.50%	4.96%	-0.16%	1.21%
Dividend Yield	1.42%	2.56%	1.54%	1.92%	1.22%	0.48%
Payout Ratio	-	-	-	12.54%	7.20%	-
Buyback Yield / Dilution	0.00%	1.68%	3.00%	-1.58%	-14.97%	-0.26%
Total Shareholder Return	1.43%	4.25%	4.54%	0.34%	-13.75%	0.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.