ROYAL HOLDINGS 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 14, 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	140,365	129,775	117,845	126,945	114,240	82,098
Market Cap Growth	8.99%	10.12%	-7.17%	11.12%	39.15%	19.51%
Enterprise Value	175,030	162,324	143,866	151,067	139,081	119,414
Last Close Price	1425.00	1318.00	1182.08	1257.01	1121.27	913.48
PE Ratio	24.79	22.93	19.89	33.58	45.71	-
Forward PE	24.40	25.80	22.45	27.51	48.25	-
PS Ratio	0.85	0.78	0.78	0.91	1.10	0.98
PB Ratio	2.53	2.34	2.34	2.66	2.55	2.42
P/TBV Ratio	4.33	4.00	3.53	4.14	4.27	2.45
P/FCF Ratio	23.32	21.57	36.58	17.02	21.24	-
P/OCF Ratio	8.90	8.23	11.37	10.13	15.46	-
EV/Sales Ratio	1.06	0.98	0.95	1.09	1.34	1.42
EV/EBITDA Ratio	10.27	10.18	10.19	12.29	19.75	-
EV/EBIT Ratio	19.93	21.12	19.53	24.87	63.42	-
EV/FCF Ratio	29.08	26.97	44.65	20.26	25.86	-
Debt / Equity Ratio	0.96	0.96	0.99	1.07	1.24	1.74
Debt / EBITDA Ratio	3.35	3.35	3.54	4.17	7.87	-
Debt / FCF Ratio	8.88	8.88	15.51	6.87	10.30	-
Net Debt / Equity Ratio	0.61	0.61	0.61	0.52	0.66	1.06
Net Debt / EBITDA Ratio	2.13	2.13	2.17	2.02	4.23	-16.79
Net Debt / FCF Ratio	5.64	5.64	9.51	3.33	5.54	-9.18
Asset Turnover	1.24	1.24	1.20	1.11	0.89	0.78
Inventory Turnover	15.08	15.08	15.42	14.47	11.97	12.14
Quick Ratio	0.94	0.94	0.97	1.22	1.09	1.20
Current Ratio	1.14	1.14	1.20	1.43	1.28	1.42
Return on Equity (ROE)	10.98%	10.98%	12.01%	8.71%	6.99%	-10.45%
Return on Assets (ROA)	3.59%	3.59%	3.63%	3.04%	1.18%	-4.27%
Return on Invested Capital (ROIC)	8.82%	9.02%	9.58%	8.12%	3.03%	-10.57%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.50%	6.20%	2.40%	-8.60%
Earnings Yield	4.03%	4.36%	5.03%	3.18%	2.41%	-3.50%
FCF Yield	4.29%	4.64%	2.73%	5.87%	4.71%	-4.76%
Dividend Yield	1.22%	1.33%	1.35%	0.80%	0.45%	0.27%
Payout Ratio	28.11%	28.11%	21.08%	18.64%	18.63%	-
Buyback Yield / Dilution	-0.04%	-0.04%	-0.00%	-1.73%	-15.50%	-12.19%
Total Shareholder Return	1.15%	1.29%	1.35%	-0.94%	-15.05%	-11.92%

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