ROHM 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 4, 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	1,058,508	551,375	937,258	1,076,627	941,148	1,060,845
Market Cap Growth	87.00%	-41.17%	-12.95%	14.39%	-11.28%	77.82%
Enterprise Value	1,146,689	676,279	1,032,357	791,319	652,708	806,924
Last Close Price	2742.00	1412.54	2326.24	2577.87	2210.00	2446.16
PE Ratio	-	-	17.37	13.40	14.09	28.70
Forward PE	52.60	-	17.74	14.66	15.79	28.96
PS Ratio	2.24	1.23	2.00	2.12	2.08	2.95
PB Ratio	1.14	0.62	0.97	1.18	1.12	1.38
P/TBV Ratio	1.15	0.63	0.98	1.18	1.13	1.39
P/FCF Ratio	-	-	-	-	36.76	78.02
P/OCF Ratio	12.20	6.57	11.31	10.92	10.21	23.07
PEG Ratio	131.51	48.52	1.93	1.26	0.84	1.16
EV/Sales Ratio	2.42	1.51	2.21	1.56	1.44	2.24
EV/EBITDA Ratio	25.96	15.60	8.95	5.33	5.75	10.26
EV/EBIT Ratio	-	-	23.83	8.57	9.13	20.97
EV/FCF Ratio	-25.97	-	-	-	25.49	59.34
Debt / Equity Ratio	0.43	0.45	0.35	0.04	0.05	0.05
Debt / EBITDA Ratio	-	9.23	2.95	0.27	0.36	0.52
Debt / FCF Ratio	-	-	-	-	1.58	3.00
Net Debt / Equity Ratio	0.10	0.17	0.10	-0.32	-0.36	-0.36
Net Debt / EBITDA Ratio	1.98	3.49	0.83	-1.95	-2.66	-3.54
Net Debt / FCF Ratio	-1.98	-2.92	-1.15	134.94	-11.79	-20.49
Asset Turnover	0.32	0.31	0.36	0.47	0.46	0.41
Inventory Turnover	1.84	1.75	1.54	1.80	2.05	2.02
Quick Ratio	2.15	1.52	0.75	3.34	4.27	5.67
Current Ratio	3.34	2.56	1.27	4.96	5.86	7.58
Return on Equity (ROE)	-	-5.39%	5.73%	9.16%	8.31%	4.99%
Return on Assets (ROA)	-	-1.71%	2.08%	5.36%	4.57%	2.71%
Return on Invested Capital (ROIC)	-1.92%	-3.81%	3.86%	11.64%	11.07%	7.54%
Return on Capital Employed (ROCE)	-1.50%	-3.30%	4.30%	9.30%	7.70%	4.50%
Earnings Yield	-3.35%	-9.08%	5.76%	7.46%	7.10%	3.49%
FCF Yield	-4.17%	-9.40%	-8.90%	-0.20%	2.72%	1.28%
Dividend Yield	1.74%	3.54%	2.15%	1.94%	2.09%	1.53%
Payout Ratio	-	-	36.07%	25.64%	22.03%	40.06%
Buyback Yield / Dilution	43.47%	3.66%	0.93%	-0.01%	0.12%	3.01%
Total Shareholder Return	45.20%	7.20%	3.08%	1.93%	2.21%	4.54%

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