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	Apr '26 Apr 16, 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	2,131,806	1,690,354	725,548	496,361	342,644	620,220
Market Cap Growth	95.20%	132.98%	46.17%	44.86%	-44.75%	42.05%
Enterprise Value	2,090,330	1,672,580	700,227	489,624	340,023	606,497
Last Close Price	4016.00	3173.82	1351.41	911.48	614.95	1085.30
PE Ratio	35.76	33.24	17.45	22.51	13.95	18.29
Forward PE	32.78	31.01	19.57	20.35	14.44	18.11
PS Ratio	2.53	2.15	1.10	0.85	0.69	1.37
PB Ratio	5.55	5.03	2.44	1.86	1.40	2.89
P/TBV Ratio	6.37	5.83	2.81	2.12	1.61	3.38
P/FCF Ratio	24.94	33.78	20.21	12.42	22.37	11.71
P/OCF Ratio	19.46	23.04	12.40	8.78	14.67	10.09
PEG Ratio	2.77	2.20	1.15	1.96	12.04	2.08
EV/Sales Ratio	2.49	2.13	1.06	0.84	0.69	1.34
EV/EBITDA Ratio	17.73	15.73	8.23	8.27	6.07	9.69
EV/EBIT Ratio	25.19	22.59	12.47	14.77	10.37	14.28
EV/FCF Ratio	24.45	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	1.21	2.04	2.57	2.39	4.99	2.07
Net Debt / Equity Ratio	-0.13	-0.10	-0.11	-0.07	-0.06	-0.12
Net Debt / EBITDA Ratio	-0.41	-0.31	-0.39	-0.33	-0.24	-0.41
Net Debt / FCF Ratio	-0.57	-0.66	-0.92	-0.48	-0.89	-0.49
Asset Turnover	1.44	1.46	1.37	1.36	1.25	1.23
Inventory Turnover	2.25	2.36	2.26	2.36	2.22	2.19
Quick Ratio	1.33	1.28	1.30	1.14	1.47	1.10
Current Ratio	2.87	2.73	2.77	2.38	3.32	1.90
Return on Equity (ROE)	16.95%	16.07%	14.82%	8.72%	10.78%	16.93%
Return on Assets (ROA)	8.85%	8.63%	7.29%	4.86%	5.17%	7.20%
Return on Invested Capital (ROIC)	18.57%	20.14%	15.32%	9.15%	11.64%	15.13%
Return on Capital Employed (ROCE)	17.00%	17.30%	14.40%	10.00%	10.20%	16.90%
Earnings Yield	2.80%	3.01%	5.73%	4.44%	7.17%	5.47%
FCF Yield	4.01%	2.96%	4.95%	8.05%	4.47%	8.54%
Dividend Yield	0.80%	0.79%	-	2.19%	3.25%	1.84%
Payout Ratio	23.28%	22.88%	26.57%	50.06%	44.91%	19.43%
Buyback Yield / Dilution	-0.06%	-0.05%	-0.23%	-0.23%	-0.14%	-0.27%
Total Shareholder Return	0.76%	0.74%	-0.23%	1.97%	3.11%	1.58%

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