Rion Co., Ltd. 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 12, 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	35,030	30,256	36,907	23,755	28,664	36,858
Market Cap Growth	9.66%	-18.02%	55.37%	-17.13%	-22.23%	32.66%
Enterprise Value	27,174	25,328	32,417	19,009	21,730	30,875
Last Close Price	2841.00	2424.34	2874.18	1812.48	2138.90	2701.99
PE Ratio	11.76	10.58	13.92	13.20	12.86	22.53
Forward PE	10.26	8.93	12.39	11.33	11.48	17.64
PS Ratio	1.25	1.09	1.44	1.00	1.27	1.80
PB Ratio	1.06	0.96	1.26	0.89	1.13	1.55
P/TBV Ratio	1.13	1.04	1.38	0.98	1.18	1.60
P/FCF Ratio	-	14.15	50.91	50.22	12.41	29.70
P/OCF Ratio	-	8.80	12.92	13.32	10.09	17.86
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.97	0.91	1.26	0.80	0.96	1.51
EV/EBITDA Ratio	4.92	4.80	7.41	5.30	5.71	10.45
EV/EBIT Ratio	6.74	6.28	9.33	6.68	7.00	13.90
EV/FCF Ratio	-	11.85	44.71	40.19	9.41	24.88
Net Debt / Equity Ratio	-0.24	-0.19	-0.17	-0.20	-0.30	-0.27
Net Debt / EBITDA Ratio	-1.42	-1.14	-1.15	-1.50	-2.03	-2.18
Net Debt / FCF Ratio	-	-2.81	-6.93	-11.35	-3.34	-5.19
Asset Turnover	0.72	0.73	0.72	0.71	0.71	0.68
Inventory Turnover	1.67	1.81	1.86	2.09	2.16	1.98
Quick Ratio	2.87	2.61	2.46	2.65	3.25	3.31
Current Ratio	5.54	4.16	3.87	4.07	4.44	4.74
Return on Equity (ROE)	9.37%	9.43%	9.50%	6.93%	9.10%	7.12%
Return on Assets (ROA)	6.47%	6.61%	6.06%	5.25%	6.08%	4.59%
Return on Invested Capital (ROIC)	15.99%	11.93%	11.53%	11.06%	12.52%	8.97%
Return on Capital Employed (ROCE)	11.40%	12.00%	10.90%	9.60%	10.90%	8.30%
Earnings Yield	8.50%	9.45%	7.19%	7.57%	7.78%	4.44%
FCF Yield	-	7.07%	1.96%	1.99%	8.06%	3.37%
Dividend Yield	2.98%	2.68%	1.74%	2.48%	2.10%	1.59%
Payout Ratio	-	25.81%	20.85%	31.41%	23.69%	33.74%
Buyback Yield / Dilution	-0.13%	-0.07%	-0.07%	-0.07%	-0.05%	-0.05%
Total Shareholder Return	2.85%	2.61%	1.67%	2.41%	2.05%	1.54%

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