Ryoden 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	Mar '26 Mar 4, 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	73,079	54,038	59,250	40,841	37,084	35,858
Market Cap Growth	37.08%	-8.80%	45.07%	10.13%	3.42%	27.29%
Enterprise Value	37,068	25,731	42,203	32,425	21,276	14,094
Last Close Price	3390.00	2458.37	2545.52	1685.75	1470.98	1377.82
PE Ratio	13.96	11.50	10.33	7.61	7.41	15.30
Forward PE	-	9.86	9.86	9.86	9.86	9.86
PS Ratio	0.35	0.25	0.23	0.16	0.16	0.18
PB Ratio	0.81	0.61	0.68	0.51	0.50	0.51
P/TBV Ratio	0.85	0.62	0.69	0.52	0.50	0.52
P/FCF Ratio	6.06	2.97	6.15	-	-	19.48
P/OCF Ratio	5.84	2.93	5.96	-	-	18.49
EV/Sales Ratio	0.18	0.12	0.16	0.13	0.09	0.07
EV/EBITDA Ratio	6.18	4.11	4.70	3.26	2.86	3.68
EV/EBIT Ratio	7.13	4.69	5.07	3.46	3.03	4.13
EV/FCF Ratio	3.08	1.41	4.38	-	-	7.66
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.01	0.01
Debt / EBITDA Ratio	0.38	0.42	0.36	0.34	0.11	0.11
Debt / FCF Ratio	0.19	0.14	0.33	-	-	0.22
Net Debt / Equity Ratio	-0.40	-0.34	-0.18	-0.10	-0.14	-0.30
Net Debt / EBITDA Ratio	-6.06	-4.90	-1.79	-0.84	-1.46	-5.41
Net Debt / FCF Ratio	-2.99	-1.68	-1.67	3.26	1.40	-11.26
Asset Turnover	1.45	1.45	1.69	1.78	1.72	1.55
Inventory Turnover	6.40	6.02	6.29	6.53	7.79	8.72
Quick Ratio	1.73	1.87	1.55	1.40	1.36	1.75
Current Ratio	2.37	2.55	2.15	2.08	2.02	2.19
Return on Equity (ROE)	5.94%	5.33%	6.87%	6.94%	6.92%	3.41%
Return on Assets (ROA)	2.21%	2.30%	3.39%	4.01%	3.29%	1.68%
Return on Invested Capital (ROIC)	6.88%	6.15%	7.98%	8.90%	8.51%	4.59%
Return on Capital Employed (ROCE)	5.50%	5.90%	9.20%	11.00%	9.00%	4.60%
Earnings Yield	7.20%	8.70%	9.68%	13.14%	13.49%	6.53%
FCF Yield	16.49%	33.72%	16.26%	-6.29%	-20.91%	5.13%
Dividend Yield	4.01%	4.31%	4.16%	4.39%	3.81%	4.06%
Payout Ratio	49.33%	52.53%	33.07%	26.03%	23.84%	51.90%
Buyback Yield / Dilution	1.22%	-0.06%	-0.10%	-0.21%	-0.13%	-0.18%
Total Shareholder Return	5.06%	4.26%	4.06%	4.18%	3.68%	3.88%

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