Ricoh Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	763,910	897,863	819,203	603,587	676,495	814,265
Market Cap Growth	-0.80%	9.60%	35.72%	-10.78%	-16.92%	41.56%
Enterprise Value	1,149,119	1,273,861	1,108,147	850,774	755,833	806,155
Last Close Price	1342.00	1530.98	1281.90	914.95	948.14	980.05
PE Ratio	11.82	19.64	18.54	11.10	22.27	-
Forward PE	11.58	14.21	14.89	9.34	16.24	43.30
PS Ratio	0.30	0.36	0.35	0.28	0.39	0.48
PB Ratio	0.65	0.85	0.77	0.63	0.75	0.88
P/TBV Ratio	1.11	1.50	1.31	1.07	1.05	1.17
P/FCF Ratio	7.65	10.22	11.32	28.41	15.00	9.60
P/OCF Ratio	5.18	6.56	6.52	9.05	8.20	6.41
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.45	0.50	0.47	0.40	0.43	0.48
EV/EBITDA Ratio	5.32	9.03	9.71	7.56	6.53	13.39
EV/EBIT Ratio	8.90	14.39	17.93	13.02	29.98	-
EV/FCF Ratio	11.51	14.49	15.32	40.04	16.76	9.51
Debt / Equity Ratio	0.46	0.49	0.39	0.45	0.33	0.32
Debt / EBITDA Ratio	2.54	2.96	2.88	2.98	2.62	4.89
Debt / FCF Ratio	5.37	5.87	5.81	20.11	6.71	3.47
Net Debt / Equity Ratio	0.30	0.31	0.23	0.21	0.07	-0.04
Net Debt / EBITDA Ratio	1.99	2.30	2.13	1.82	0.54	-0.67
Net Debt / FCF Ratio	3.54	3.69	3.36	9.66	1.38	-0.48
Asset Turnover	1.05	1.09	1.06	1.07	0.94	0.71
Inventory Turnover	4.84	5.54	4.97	5.08	5.35	5.64
Quick Ratio	0.83	0.85	0.81	0.84	0.92	1.11
Current Ratio	1.46	1.41	1.37	1.42	1.46	1.61
Return on Equity (ROE)	5.92%	4.35%	4.37%	-	3.35%	-3.38%
Return on Assets (ROA)	3.15%	2.38%	1.74%	-	0.84%	-1.17%
Return on Invested Capital (ROIC)	5.39%	4.33%	3.25%	4.20%	1.88%	-4.74%
Return on Capital Employed (ROCE)	7.60%	5.90%	4.40%	4.90%	2.20%	-3.60%
Earnings Yield	8.47%	5.09%	5.39%	9.01%	4.49%	-4.02%
FCF Yield	13.07%	9.79%	8.83%	3.52%	6.67%	10.42%
Dividend Yield	2.98%	2.48%	2.81%	3.72%	2.74%	1.53%
Payout Ratio	34.31%	48.14%	48.26%	34.28%	46.29%	-
Buyback Yield / Dilution	4.24%	3.82%	1.32%	7.87%	7.51%	0.06%
Total Shareholder Return	7.22%	6.30%	4.13%	11.59%	10.25%	1.59%

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