Ringer Hut Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	59,265	56,694	59,874	57,121	57,171	57,285
Market Cap Growth	0.01%	-5.31%	4.82%	-0.09%	-0.20%	10.07%
Enterprise Value	64,980	63,255	66,923	64,683	64,585	67,060
Last Close Price	2287.00	2182.41	2293.10	2178.73	2214.30	2263.43
PE Ratio	54.87	58.57	79.62	-	60.69	-
Forward PE	-	131.56	131.56	104.26	123.81	51.19
PS Ratio	1.31	1.30	1.49	1.51	1.69	1.68
PB Ratio	4.20	4.16	4.66	4.81	4.57	5.96
P/TBV Ratio	4.33	4.28	4.80	5.01	4.74	6.24
P/FCF Ratio	-	61.96	60.48	-	63.95	-
P/OCF Ratio	-	18.16	20.69	41.85	23.27	-
EV/Sales Ratio	1.44	1.44	1.66	1.71	1.90	1.97
EV/EBITDA Ratio	18.18	17.34	23.25	41.15	180.41	-
EV/EBIT Ratio	41.68	37.34	66.59	-	-	-
EV/FCF Ratio	-	69.13	67.60	-	72.24	-
Debt / Equity Ratio	0.59	0.61	0.68	0.82	1.15	1.84
Debt / EBITDA Ratio	2.31	2.26	3.05	6.17	40.15	-
Debt / FCF Ratio	-	9.03	8.87	-	16.08	-
Asset Turnover	1.51	1.51	1.40	1.20	0.97	0.98
Inventory Turnover	23.32	24.05	24.00	27.63	24.91	23.56
Quick Ratio	0.74	0.59	0.42	0.56	1.28	1.25
Current Ratio	0.91	0.74	0.53	0.69	1.41	1.37
Return on Equity (ROE)	7.89%	7.30%	6.08%	-3.31%	8.51%	-62.29%
Return on Assets (ROA)	3.27%	3.65%	2.19%	-0.58%	-2.62%	-9.72%
Return on Invested Capital (ROIC)	5.75%	6.25%	4.24%	-1.53%	-6.09%	-25.59%
Return on Capital Employed (ROCE)	6.80%	7.80%	5.30%	-1.40%	-5.50%	-19.60%
Earnings Yield	1.82%	1.71%	1.26%	-0.71%	1.65%	-15.27%
FCF Yield	-	1.61%	1.65%	-0.91%	1.56%	-9.77%
Dividend Yield	0.57%	0.55%	0.44%	-	0.23%	-
Payout Ratio	-	26.86%	17.29%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-1.94%	-2.06%	-0.03%
Total Shareholder Return	0.56%	0.54%	0.42%	-1.94%	-1.84%	-0.03%

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