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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,214	3,086	2,266	2,907	2,474	14,791
Market Cap Growth	-0.99%	36.17%	-22.05%	17.51%	-83.27%	-
Enterprise Value	2,327	3,147	2,203	2,794	2,504	14,364
Last Close Price	148.00	206.00	152.00	195.00	209.00	1272.00
PE Ratio	105.36	280.56	-	-	-	-
PS Ratio	1.38	1.89	1.45	1.87	1.44	7.63
PB Ratio	6.40	9.10	7.24	7.42	8.14	13.29
P/TBV Ratio	9.71	12.86	7.24	7.42	8.14	13.30
EV/Sales Ratio	1.45	1.93	1.41	1.80	1.46	7.41
EV/EBITDA Ratio	-	112.40	-	-	-	-
EV/EBIT Ratio	68.45	157.36	-	-	-	-
Debt / Equity Ratio	1.26	1.33	1.90	1.79	3.89	0.34
Debt / EBITDA Ratio	-	16.14	-	-	-	-
Net Debt / Equity Ratio	0.33	0.25	-0.21	-0.44	0.94	-0.23
Net Debt / EBITDA Ratio	-	3.04	-	0.34	-0.39	0.77
Net Debt / FCF Ratio	-	-1.98	0.61	0.59	-0.50	0.57
Asset Turnover	1.60	1.63	1.34	1.06	1.01	1.19
Quick Ratio	1.89	2.10	2.53	3.22	1.33	2.64
Current Ratio	2.65	2.89	3.00	3.76	1.71	4.26
Return on Equity (ROE)	6.41%	3.37%	-22.41%	-175.86%	-121.24%	-46.43%
Return on Assets (ROA)	2.11%	1.25%	-4.87%	-22.29%	-27.65%	-12.96%
Return on Invested Capital (ROIC)	7.35%	5.46%	-38.89%	-129.47%	-103.51%	-43.06%
Return on Capital Employed (ROCE)	5.10%	3.00%	-12.30%	-55.60%	-92.30%	-24.30%
Earnings Yield	0.95%	0.36%	-3.49%	-21.05%	-34.72%	-2.42%
FCF Yield	-	-1.39%	-4.68%	-9.97%	-23.00%	-3.00%
Buyback Yield / Dilution	-0.40%	-0.27%	-3.53%	-22.32%	-2.60%	-17.56%

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