ROYAL HOLDINGS Co., Ltd. (TYO:8179)

ROYAL HOLDINGS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139,720	117,845	126,945	114,240	82,098	68,697
Market Cap Growth	22.93%	-7.17%	11.12%	39.15%	19.51%	-25.55%
Enterprise Value	172,269	143,866	151,067	139,081	119,414	113,582
Last Close Price	1419.00	1183.36	1258.37	1122.49	914.47	884.11
PE Ratio	28.01	19.89	33.58	45.71	-	-
Forward PE	27.77	22.45	27.51	48.25	-	-
PS Ratio	0.86	0.78	0.91	1.10	0.98	0.82
PB Ratio	2.64	2.34	2.66	2.55	2.42	3.27
P/TBV Ratio	4.58	3.53	4.14	4.27	2.45	3.40
P/FCF Ratio	29.43	36.58	17.02	21.24	-	-
P/OCF Ratio	9.75	11.37	10.13	15.46	-	-
EV/Sales Ratio	1.06	0.95	1.09	1.34	1.42	1.35
EV/EBITDA Ratio	10.81	10.19	12.29	19.75	-	-
EV/EBIT Ratio	20.72	19.53	24.87	63.42	-	-
EV/FCF Ratio	36.29	44.65	20.26	25.86	-	-
Debt / Equity Ratio	1.02	0.99	1.07	1.24	1.74	2.97
Debt / EBITDA Ratio	3.63	3.54	4.17	7.87	-	-
Debt / FCF Ratio	11.34	15.51	6.87	10.30	-	-
Asset Turnover	1.24	1.20	1.11	0.89	0.78	0.81
Inventory Turnover	16.23	15.42	14.47	11.97	12.14	12.01
Quick Ratio	1.02	0.97	1.22	1.09	1.20	0.40
Current Ratio	1.21	1.20	1.43	1.28	1.42	0.55
Return on Equity (ROE)	10.03%	12.01%	8.71%	6.99%	-10.45%	-78.17%
Return on Assets (ROA)	3.46%	3.63%	3.04%	1.18%	-4.27%	-11.56%
Return on Invested Capital (ROIC)	7.43%	9.58%	8.12%	3.03%	-10.57%	-25.95%
Return on Capital Employed (ROCE)	6.80%	7.50%	6.20%	2.40%	-8.60%	-32.60%
Earnings Yield	3.57%	5.03%	3.18%	2.41%	-3.50%	-40.08%
FCF Yield	3.40%	2.73%	5.87%	4.71%	-4.76%	-14.76%
Dividend Yield	1.13%	1.35%	0.80%	0.45%	0.27%	-
Payout Ratio	31.89%	21.08%	18.64%	18.63%	-	-
Buyback Yield / Dilution	-0.05%	-0.00%	-1.73%	-15.50%	-12.19%	-0.03%
Total Shareholder Return	1.08%	1.35%	-0.94%	-15.06%	-11.92%	-0.03%

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