Bank of The Ryukyus Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	101,614	90,748	47,516	49,877	38,475	33,808
Market Cap Growth	117.07%	90.98%	-4.73%	29.64%	13.81%	0.83%
Last Close Price	2478.00	2213.00	1098.68	1105.89	829.60	684.75
PE Ratio	11.19	9.99	8.26	8.83	6.53	6.05
PS Ratio	1.37	1.22	0.73	0.79	0.66	0.61
PB Ratio	0.70	0.62	0.34	0.35	0.28	0.25
P/FCF Ratio	-	-	-	-	-	0.21
P/OCF Ratio	-	-	-	-	-	0.20
Debt / Equity Ratio	0.11	0.11	0.14	0.33	1.02	2.21
Debt / FCF Ratio	-	-	-	-	-	1.81
Net Debt / Equity Ratio	-1.00	-1.00	-1.09	-2.07	-3.31	-3.50
Net Debt / FCF Ratio	1.50	1.50	1.40	1.87	2.40	-2.87
Return on Equity (ROE)	6.37%	6.37%	4.07%	4.03%	4.32%	4.19%
Return on Assets (ROA)	0.30%	0.30%	0.19%	0.18%	0.19%	0.19%
Earnings Yield	8.94%	10.01%	12.10%	11.33%	15.32%	16.54%
FCF Yield	-95.07%	-106.46%	-228.18%	-316.40%	-494.27%	487.83%
Dividend Yield	3.81%	3.98%	3.46%	3.35%	4.22%	5.11%
Payout Ratio	20.78%	20.78%	27.00%	26.49%	25.20%	22.95%
Buyback Yield / Dilution	0.87%	0.87%	0.74%	1.70%	0.77%	0.90%
Total Shareholder Return	4.68%	4.85%	4.20%	5.04%	4.99%	6.01%