Retty Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 16, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2018 - 2019
Market Capitalization	2,367	2,266	2,907	2,474	14,791	-	Upgrade
Market Cap Growth	-9.69%	-22.05%	17.51%	-83.27%	-	-	Upgrade
Enterprise Value	2,370	2,203	2,794	2,504	14,364	-	Upgrade
Last Close Price	158.00	152.00	195.00	209.00	1272.00	-	Upgrade
PS Ratio	1.46	1.45	1.87	1.44	7.63	-	Upgrade
PB Ratio	6.94	7.24	7.42	8.14	13.29	-	Upgrade
P/TBV Ratio	8.22	7.24	7.42	8.14	13.30	-	Upgrade
EV/Sales Ratio	1.47	1.41	1.80	1.46	7.41	-	Upgrade
Debt / Equity Ratio	1.50	1.90	1.79	3.89	0.34	1.72	Upgrade
Asset Turnover	1.45	1.34	1.06	1.01	1.19	1.71	Upgrade
Quick Ratio	2.37	2.53	3.22	1.33	2.64	0.88	Upgrade
Current Ratio	3.05	3.00	3.76	1.71	4.26	1.50	Upgrade
Return on Equity (ROE)	-4.69%	-22.41%	-175.86%	-121.24%	-46.43%	-57.80%	Upgrade
Return on Assets (ROA)	-1.40%	-4.87%	-22.29%	-27.65%	-12.96%	-13.72%	Upgrade
Return on Capital (ROIC)	-1.61%	-5.69%	-25.47%	-31.59%	-15.90%	-18.34%	Upgrade
Earnings Yield	-0.68%	-3.49%	-21.05%	-34.72%	-2.42%	-	Upgrade
FCF Yield	-1.56%	-4.68%	-9.97%	-23.00%	-3.00%	-	Upgrade
Buyback Yield / Dilution	-0.00%	-3.53%	-22.32%	-2.60%	-17.56%	-4.36%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.