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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	79,653	70,600	54,038	59,250	40,841	37,084
Market Cap Growth	51.81%	30.65%	-8.80%	45.07%	10.13%	3.42%
Enterprise Value	48,320	34,589	25,731	42,203	32,425	21,276
Last Close Price	3695.00	3275.00	2408.34	2493.72	1651.45	1441.05
PE Ratio	15.13	13.38	11.50	10.33	7.61	7.41
Forward PE	-	9.86	9.86	9.86	9.86	9.86
PS Ratio	0.37	0.33	0.25	0.23	0.16	0.16
PB Ratio	0.84	0.75	0.61	0.68	0.51	0.50
P/TBV Ratio	0.89	0.79	0.62	0.69	0.52	0.50
P/FCF Ratio	16.32	14.46	2.97	6.15	-	-
P/OCF Ratio	13.13	11.64	2.93	5.96	-	-
EV/Sales Ratio	0.23	0.16	0.12	0.16	0.13	0.09
EV/EBITDA Ratio	7.96	5.72	4.11	4.70	3.26	2.86
EV/EBIT Ratio	9.17	6.60	4.69	5.07	3.46	3.03
EV/FCF Ratio	9.90	7.09	1.41	4.38	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.04	0.01
Debt / EBITDA Ratio	0.37	0.37	0.42	0.36	0.34	0.11
Debt / FCF Ratio	0.46	0.46	0.14	0.33	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.34	-0.18	-0.10	-0.14
Net Debt / EBITDA Ratio	-5.19	-5.19	-4.90	-1.79	-0.84	-1.46
Net Debt / FCF Ratio	-6.42	-6.42	-1.68	-1.67	3.26	1.40
Asset Turnover	1.44	1.44	1.45	1.69	1.78	1.72
Inventory Turnover	6.71	6.71	6.02	6.29	6.53	7.79
Quick Ratio	1.82	1.82	1.87	1.55	1.40	1.36
Current Ratio	2.37	2.37	2.55	2.15	2.08	2.02
Return on Equity (ROE)	-	-	5.33%	6.87%	6.94%	6.92%
Return on Assets (ROA)	-	-	2.30%	3.39%	4.01%	3.29%
Return on Invested Capital (ROIC)	6.47%	6.22%	6.15%	7.98%	8.90%	8.51%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.90%	9.20%	11.00%	9.00%
Earnings Yield	6.62%	7.47%	8.70%	9.68%	13.14%	13.49%
FCF Yield	6.13%	6.92%	33.72%	16.26%	-6.29%	-20.91%
Dividend Yield	4.03%	4.21%	4.40%	4.25%	4.48%	3.89%
Payout Ratio	49.29%	49.29%	52.53%	33.07%	26.03%	23.84%
Buyback Yield / Dilution	1.63%	1.63%	-0.06%	-0.10%	-0.21%	-0.13%
Total Shareholder Return	5.69%	5.84%	4.35%	4.15%	4.27%	3.76%

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