Ryohin Keikaku Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,857,277	1,690,354	725,548	496,361	342,644	620,220
Market Cap Growth	89.21%	132.98%	46.17%	44.86%	-44.75%	42.05%
Enterprise Value	1,814,783	1,672,580	700,227	489,624	340,023	606,497
Last Close Price	3500.00	3188.00	1357.45	915.55	617.70	1090.15
PE Ratio	32.07	33.24	17.45	22.51	13.95	18.29
Forward PE	30.95	31.01	19.57	20.35	14.44	18.11
PS Ratio	2.28	2.15	1.10	0.85	0.69	1.37
PB Ratio	4.97	5.03	2.44	1.86	1.40	2.89
P/TBV Ratio	5.72	5.83	2.81	2.12	1.61	3.38
P/FCF Ratio	-	33.78	20.21	12.42	22.37	11.71
P/OCF Ratio	-	23.04	12.40	8.78	14.67	10.09
PEG Ratio	2.87	2.20	1.15	1.96	12.04	2.08
EV/Sales Ratio	2.23	2.13	1.06	0.84	0.69	1.34
EV/EBITDA Ratio	15.97	15.73	8.23	8.27	6.07	9.69
EV/EBIT Ratio	22.55	22.59	12.47	14.77	10.37	14.28
EV/FCF Ratio	-	33.43	19.51	12.25	22.20	11.45
Debt / Equity Ratio	0.27	0.30	0.31	0.36	0.31	0.51
Debt / EBITDA Ratio	0.88	0.96	1.08	1.62	1.36	1.75
Debt / FCF Ratio	-	2.04	2.57	2.39	4.99	2.07
Asset Turnover	1.38	1.46	1.37	1.36	1.25	1.23
Inventory Turnover	2.37	2.36	2.26	2.36	2.22	2.19
Quick Ratio	1.37	1.28	1.30	1.14	1.47	1.10
Current Ratio	2.81	2.73	2.77	2.38	3.32	1.90
Return on Equity (ROE)	16.83%	16.07%	14.82%	8.72%	10.78%	16.93%
Return on Assets (ROA)	8.54%	8.63%	7.29%	4.86%	5.17%	7.20%
Return on Invested Capital (ROIC)	19.51%	20.14%	15.32%	9.15%	11.64%	15.13%
Return on Capital Employed (ROCE)	16.90%	17.30%	14.40%	10.00%	10.20%	16.90%
Earnings Yield	3.12%	3.01%	5.73%	4.44%	7.17%	5.47%
FCF Yield	-	2.96%	4.95%	8.05%	4.47%	8.54%
Dividend Yield	0.79%	0.78%	-	2.18%	3.24%	1.84%
Payout Ratio	-	22.88%	26.57%	50.06%	44.91%	19.43%
Buyback Yield / Dilution	-0.04%	-0.05%	-0.23%	-0.23%	-0.14%	-0.27%
Total Shareholder Return	0.78%	0.74%	-0.23%	1.96%	3.10%	1.57%

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