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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,976,162	1,178,565	551,375	937,258	1,076,627	941,148
Market Cap Growth	296.27%	113.75%	-41.17%	-12.95%	14.39%	-11.28%
Enterprise Value	1,942,620	1,266,746	676,279	1,032,357	791,319	652,708
Last Close Price	5120.00	3053.00	1401.63	2308.28	2557.96	2192.93
PE Ratio	-	-	-	17.37	13.40	14.09
Forward PE	55.58	46.62	-	17.74	14.66	15.79
PS Ratio	4.11	2.45	1.23	2.00	2.12	2.08
PB Ratio	2.60	1.55	0.62	0.97	1.18	1.12
P/TBV Ratio	2.62	1.57	0.63	0.98	1.18	1.13
P/FCF Ratio	-	-	-	-	-	36.76
P/OCF Ratio	22.09	13.18	6.57	11.31	10.92	10.21
PEG Ratio	-	121.02	-	1.93	1.26	0.84
EV/Sales Ratio	4.04	2.63	1.51	2.21	1.56	1.44
EV/EBITDA Ratio	28.61	18.66	15.60	8.95	5.33	5.75
EV/EBIT Ratio	178.78	116.58	-	23.83	8.57	9.13
EV/FCF Ratio	-90.28	-	-	-	-	25.49
Debt / Equity Ratio	0.53	0.53	0.45	0.35	0.04	0.05
Debt / EBITDA Ratio	5.89	5.89	9.23	2.95	0.27	0.36
Debt / FCF Ratio	-	-	-	-	-	1.58
Net Debt / Equity Ratio	-0.04	-0.04	0.17	0.10	-0.32	-0.36
Net Debt / EBITDA Ratio	-0.50	-0.50	3.49	0.83	-1.95	-2.66
Net Debt / FCF Ratio	1.59	1.59	-2.92	-1.15	134.94	-11.79
Asset Turnover	0.35	0.35	0.31	0.36	0.47	0.46
Inventory Turnover	1.80	1.80	1.75	1.54	1.80	2.05
Quick Ratio	2.63	2.63	1.52	0.75	3.34	4.27
Current Ratio	3.79	3.79	2.56	1.27	4.96	5.86
Return on Equity (ROE)	-	-	-5.39%	5.73%	9.16%	8.31%
Return on Assets (ROA)	-	-	-1.71%	2.08%	5.36%	4.57%
Return on Invested Capital (ROIC)	1.25%	1.23%	-3.81%	3.86%	11.64%	11.07%
Return on Capital Employed (ROCE)	1.00%	1.00%	-3.30%	4.30%	9.30%	7.70%
Earnings Yield	-8.02%	-13.44%	-9.08%	5.76%	7.46%	7.10%
FCF Yield	-1.09%	-1.83%	-9.40%	-8.90%	-0.20%	2.72%
Dividend Yield	0.97%	1.64%	3.57%	2.17%	1.96%	2.11%
Payout Ratio	-	-	-	36.07%	25.64%	22.03%
Buyback Yield / Dilution	-0.01%	-0.01%	3.66%	0.93%	-0.01%	0.12%
Total Shareholder Return	0.96%	1.63%	7.22%	3.09%	1.94%	2.23%

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