Roland Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	101,688	108,383	120,692	94,750	108,225	84,586
Market Cap Growth	1.04%	-10.20%	27.38%	-12.45%	27.95%	97.20%
Enterprise Value	114,545	119,730	136,319	105,049	106,978	85,429
Last Close Price	3860.00	3726.65	4014.12	3049.51	3307.45	2574.39
PE Ratio	14.60	18.14	14.81	10.60	12.61	19.67
Forward PE	11.93	12.74	12.94	10.19	12.46	13.85
PS Ratio	1.02	1.09	1.18	0.99	1.35	1.32
PB Ratio	2.52	2.32	3.01	2.81	3.78	4.20
P/TBV Ratio	3.04	2.78	3.59	3.45	3.88	4.39
P/FCF Ratio	9.77	10.47	9.78	-	29.09	14.36
P/OCF Ratio	6.95	9.25	7.82	119.48	21.96	12.26
PEG Ratio	0.62	1.05	1.32	0.95	-	-
EV/Sales Ratio	1.15	1.20	1.33	1.10	1.34	1.33
EV/EBITDA Ratio	9.08	9.32	9.32	8.19	8.42	9.83
EV/EBIT Ratio	11.87	12.03	11.48	9.77	9.64	12.01
EV/FCF Ratio	11.01	11.57	11.04	-	28.75	14.50
Debt / Equity Ratio	0.64	0.44	0.63	0.85	0.27	0.54
Debt / EBITDA Ratio	2.05	1.59	1.73	2.23	0.62	1.25
Debt / FCF Ratio	2.49	1.98	2.05	-	2.11	1.85
Net Debt / Equity Ratio	0.31	0.13	0.31	0.54	-0.03	0.00
Net Debt / EBITDA Ratio	1.00	0.46	0.85	1.42	-0.07	0.01
Net Debt / FCF Ratio	1.21	0.58	1.01	-37.88	-0.25	0.01
Asset Turnover	1.22	1.22	1.30	1.48	1.62	1.43
Inventory Turnover	1.77	1.92	1.87	1.96	2.03	2.09
Quick Ratio	1.19	1.25	0.93	0.71	0.99	0.97
Current Ratio	2.74	2.75	2.09	1.78	2.66	2.12
Return on Equity (ROE)	17.38%	13.81%	22.18%	28.70%	35.19%	22.45%
Return on Assets (ROA)	7.38%	7.65%	9.39%	10.35%	14.02%	9.92%
Return on Invested Capital (ROIC)	15.24%	12.92%	16.71%	22.96%	38.82%	25.08%
Return on Capital Employed (ROCE)	15.60%	16.40%	22.40%	24.10%	30.20%	24.40%
Earnings Yield	7.01%	5.51%	6.75%	9.43%	7.93%	5.08%
FCF Yield	10.23%	9.55%	10.23%	-0.51%	3.44%	6.96%
Dividend Yield	4.27%	4.56%	4.23%	5.12%	4.17%	2.80%
Payout Ratio	64.68%	79.02%	55.28%	45.67%	34.03%	52.90%
Buyback Yield / Dilution	3.02%	-0.47%	0.24%	0.98%	-1.27%	-3.11%
Total Shareholder Return	7.28%	4.09%	4.48%	6.10%	2.90%	-0.31%

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