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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	114,851	94,049	108,383	120,692	94,750	108,225
Market Cap Growth	13.13%	-13.23%	-10.20%	27.38%	-12.45%	27.95%
Enterprise Value	123,298	106,906	119,730	136,319	105,049	106,978
Last Close Price	4355.00	3570.00	3726.65	4014.12	3049.51	3307.45
PE Ratio	53.41	43.38	18.14	14.81	10.60	12.61
Forward PE	14.85	13.80	12.74	12.94	10.19	12.46
PS Ratio	1.14	0.93	1.09	1.18	0.99	1.35
PB Ratio	2.78	2.27	2.32	3.01	2.81	3.78
P/TBV Ratio	3.02	2.47	2.78	3.59	3.45	3.88
P/FCF Ratio	14.86	12.17	10.47	9.78	-	29.09
P/OCF Ratio	8.38	6.87	9.25	7.82	119.48	21.96
PEG Ratio	0.77	0.71	1.05	1.32	0.95	-
EV/Sales Ratio	1.22	1.06	1.20	1.33	1.10	1.34
EV/EBITDA Ratio	9.95	8.63	9.32	9.32	8.19	8.42
EV/EBIT Ratio	13.10	11.36	12.03	11.48	9.77	9.64
EV/FCF Ratio	15.95	13.83	11.57	11.04	-	28.75
Debt / Equity Ratio	0.58	0.58	0.44	0.63	0.85	0.27
Debt / EBITDA Ratio	1.94	1.94	1.59	1.73	2.23	0.62
Debt / FCF Ratio	3.11	3.11	1.98	2.05	-	2.11
Net Debt / Equity Ratio	0.20	0.20	0.13	0.31	0.54	-0.03
Net Debt / EBITDA Ratio	0.66	0.66	0.46	0.85	1.42	-0.07
Net Debt / FCF Ratio	1.06	1.06	0.58	1.01	-37.88	-0.25
Asset Turnover	1.22	1.22	1.22	1.30	1.48	1.62
Inventory Turnover	2.07	2.07	1.92	1.87	1.96	2.03
Quick Ratio	1.41	1.41	1.25	0.93	0.71	0.99
Current Ratio	2.92	2.92	2.75	2.09	1.78	2.66
Return on Equity (ROE)	4.96%	4.96%	13.81%	22.18%	28.70%	35.19%
Return on Assets (ROA)	7.13%	7.13%	7.65%	9.39%	10.35%	14.02%
Return on Invested Capital (ROIC)	7.60%	7.63%	12.92%	16.71%	22.96%	38.82%
Return on Capital Employed (ROCE)	14.90%	14.90%	16.40%	22.40%	24.10%	30.20%
Earnings Yield	1.89%	2.31%	5.51%	6.75%	9.43%	7.93%
FCF Yield	6.73%	8.22%	9.55%	10.23%	-0.51%	3.44%
Dividend Yield	3.90%	4.76%	4.56%	4.23%	5.12%	4.17%
Payout Ratio	213.05%	213.05%	79.02%	55.28%	45.67%	34.03%
Buyback Yield / Dilution	4.45%	4.45%	-0.47%	0.24%	0.98%	-1.27%
Total Shareholder Return	8.35%	9.21%	4.09%	4.48%	6.10%	2.90%

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