Retail Partners Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	56,886	59,033	54,816	75,024	55,789	56,339
Market Cap Growth	-2.13%	7.69%	-26.93%	34.48%	-0.98%	-4.73%
Enterprise Value	45,273	47,364	42,795	66,712	49,115	49,310
Last Close Price	1325.00	1375.00	1241.87	1650.42	1191.54	1170.73
PE Ratio	11.07	11.49	10.49	15.91	19.13	16.71
PS Ratio	0.21	0.22	0.21	0.30	0.24	0.24
PB Ratio	0.62	0.64	0.65	0.93	0.74	0.76
P/TBV Ratio	0.63	0.66	0.66	0.95	0.76	0.78
P/FCF Ratio	14.95	15.51	12.47	10.30	43.42	-
P/OCF Ratio	5.91	6.13	6.20	6.52	6.81	11.25
EV/Sales Ratio	0.17	0.18	0.16	0.27	0.21	0.21
EV/EBITDA Ratio	4.17	4.37	3.88	6.14	5.30	5.30
EV/EBIT Ratio	7.00	7.32	6.28	9.91	9.31	9.31
EV/FCF Ratio	11.90	12.45	9.74	9.16	38.22	-
Debt / Equity Ratio	0.16	0.16	0.16	0.20	0.21	0.20
Debt / EBITDA Ratio	1.33	1.33	1.23	1.46	1.69	1.60
Debt / FCF Ratio	3.79	3.79	3.10	2.18	12.21	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.13	-0.10	-0.06	-0.07
Net Debt / EBITDA Ratio	-1.07	-1.07	-0.98	-0.76	-0.48	-0.56
Net Debt / FCF Ratio	-3.05	-3.05	-2.47	-1.13	-3.46	6.45
Asset Turnover	2.05	2.05	2.11	2.07	2.03	2.10
Inventory Turnover	22.57	22.57	23.30	23.23	23.07	25.70
Quick Ratio	0.90	0.90	0.90	0.85	0.83	0.85
Current Ratio	1.20	1.20	1.18	1.11	1.11	1.13
Return on Equity (ROE)	5.83%	5.83%	6.31%	6.04%	3.91%	4.63%
Return on Assets (ROA)	3.07%	3.07%	3.36%	3.46%	2.85%	2.90%
Return on Invested Capital (ROIC)	5.86%	5.97%	6.38%	6.40%	4.77%	5.34%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.20%	7.30%	6.00%	6.20%
Earnings Yield	9.03%	8.70%	9.53%	6.29%	5.23%	5.98%
FCF Yield	6.69%	6.45%	8.02%	9.71%	2.30%	-1.45%
Dividend Yield	3.02%	2.91%	2.25%	1.45%	1.85%	1.88%
Payout Ratio	36.71%	36.71%	24.61%	20.97%	33.05%	27.32%
Buyback Yield / Dilution	-0.02%	-0.02%	0.03%	1.73%	0.34%	-0.01%
Total Shareholder Return	3.00%	2.89%	2.29%	3.18%	2.18%	1.87%

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