REFINVERSE Group, Inc. (TYO:7375)

REFINVERSE Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	2,789	2,655	2,578	6,145	4,174
Market Cap Growth	23.77%	2.99%	-58.05%	47.23%	-
Enterprise Value	4,713	4,603	4,772	8,408	5,314
Last Close Price	833.00	793.00	770.00	1841.00	1260.00
PE Ratio	24.47	18.19	644.54	-	22.94
PS Ratio	0.69	0.65	0.67	1.37	1.12
PB Ratio	10.03	9.73	19.99	62.08	7.34
P/TBV Ratio	11.20	10.88	22.04	73.16	7.59
P/FCF Ratio	-	8.85	28.65	15.17	11.16
P/OCF Ratio	-	5.79	14.73	11.60	8.77
EV/Sales Ratio	1.17	1.13	1.24	1.88	1.42
EV/EBITDA Ratio	12.66	11.31	18.57	8.62	11.50
EV/EBIT Ratio	32.06	25.29	144.61	42.25	22.71
EV/FCF Ratio	-	15.34	53.02	20.76	14.21
Debt / Equity Ratio	8.76	9.45	20.60	30.20	3.59
Debt / EBITDA Ratio	6.54	6.34	10.34	3.07	4.42
Debt / FCF Ratio	-	8.60	29.52	7.38	5.46
Net Debt / Equity Ratio	6.92	6.91	16.64	21.39	1.95
Net Debt / EBITDA Ratio	5.17	4.64	8.35	2.17	2.40
Net Debt / FCF Ratio	-	6.29	23.84	5.23	2.97
Asset Turnover	1.20	1.19	1.08	1.27	-
Inventory Turnover	13.24	13.30	12.21	14.41	-
Quick Ratio	0.92	1.03	1.04	1.20	1.61
Current Ratio	1.20	1.29	1.30	1.43	1.86
Return on Equity (ROE)	51.82%	72.64%	3.51%	-150.90%	-
Return on Assets (ROA)	2.74%	3.33%	0.58%	3.54%	-
Return on Invested Capital (ROIC)	6.74%	8.21%	0.33%	10.22%	11.59%
Return on Capital Employed (ROCE)	6.50%	7.70%	1.40%	7.60%	10.00%
Earnings Yield	4.09%	5.50%	0.15%	-8.20%	4.36%
FCF Yield	-	11.30%	3.49%	6.59%	8.96%
Buyback Yield / Dilution	-0.10%	-0.18%	-0.50%	1.11%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.