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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 14, 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	56,777	58,254	56,694	59,874	57,121	57,171
Market Cap Growth	-4.36%	2.75%	-5.31%	4.82%	-0.09%	-0.20%
Enterprise Value	62,271	63,969	63,255	66,923	64,683	64,585
Last Close Price	2191.00	2248.00	2175.72	2286.07	2172.06	2207.52
PE Ratio	32.88	33.73	58.57	79.62	-	60.69
Forward PE	-	131.56	131.56	131.56	104.26	123.81
PS Ratio	1.26	1.29	1.30	1.49	1.51	1.69
PB Ratio	3.73	3.83	4.16	4.66	4.81	4.57
P/TBV Ratio	3.83	3.93	4.28	4.80	5.01	4.74
P/FCF Ratio	54.80	56.23	61.96	60.48	-	63.95
P/OCF Ratio	19.28	19.78	18.16	20.69	41.85	23.27
EV/Sales Ratio	1.38	1.42	1.44	1.66	1.71	1.90
EV/EBITDA Ratio	17.81	18.29	17.34	23.25	41.15	180.41
EV/EBIT Ratio	43.91	45.11	37.34	66.59	-	-
EV/FCF Ratio	60.11	61.75	69.13	67.60	-	72.24
Debt / Equity Ratio	0.52	0.52	0.61	0.68	0.82	1.15
Debt / EBITDA Ratio	2.25	2.25	2.26	3.05	6.17	40.15
Debt / FCF Ratio	7.60	7.60	9.03	8.87	-	16.08
Net Debt / Equity Ratio	0.36	0.36	0.44	0.50	0.62	0.52
Net Debt / EBITDA Ratio	1.57	1.57	1.65	2.25	4.67	18.06
Net Debt / FCF Ratio	5.30	5.30	6.56	6.55	-14.10	7.23
Asset Turnover	1.50	1.50	1.51	1.40	1.20	0.97
Inventory Turnover	23.80	23.80	24.05	24.00	27.63	24.91
Quick Ratio	0.70	0.70	0.59	0.42	0.56	1.28
Current Ratio	0.87	0.87	0.74	0.53	0.69	1.41
Return on Equity (ROE)	11.96%	11.96%	7.30%	6.08%	-3.31%	8.51%
Return on Assets (ROA)	2.94%	2.94%	3.65%	2.19%	-0.58%	-2.62%
Return on Invested Capital (ROIC)	6.99%	7.03%	6.25%	4.24%	-1.53%	-6.09%
Return on Capital Employed (ROCE)	5.90%	5.90%	7.80%	5.30%	-1.40%	-5.50%
Earnings Yield	3.04%	2.96%	1.71%	1.26%	-0.71%	1.65%
FCF Yield	1.82%	1.78%	1.61%	1.65%	-0.91%	1.56%
Dividend Yield	0.58%	-	0.55%	0.44%	-	0.23%
Payout Ratio	19.57%	19.57%	26.86%	17.29%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-1.94%	-2.06%
Total Shareholder Return	0.56%	-0.01%	0.54%	0.43%	-1.94%	-1.84%

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