Relo Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	288,167	277,278	190,372	321,807	280,216	354,057
Market Cap Growth	-0.38%	45.65%	-40.84%	14.84%	-20.86%	3.27%
Enterprise Value	310,046	298,004	301,017	423,321	383,597	415,526
Last Close Price	1906.00	1852.50	1218.63	1998.96	1713.58	2154.83
PE Ratio	14.69	6.40	-	15.41	17.91	37.85
Forward PE	12.62	10.90	10.19	16.54	20.37	29.50
PS Ratio	1.96	1.94	1.44	2.60	1.79	1.06
PB Ratio	3.60	3.93	4.72	4.61	5.08	5.91
P/TBV Ratio	5.59	6.60	14.29	7.25	16.85	14.51
P/FCF Ratio	13.61	12.67	11.65	95.18	18.94	15.85
P/OCF Ratio	12.03	10.69	10.19	59.70	15.58	14.74
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	2.11	2.09	2.27	3.42	2.45	1.25
EV/EBITDA Ratio	6.39	6.66	7.24	16.10	16.25	23.75
EV/EBIT Ratio	10.25	10.87	12.08	20.49	22.80	33.25
EV/FCF Ratio	14.64	13.62	18.42	125.21	25.92	18.61
Debt / Equity Ratio	1.03	1.25	2.74	2.24	2.70	1.75
Debt / EBITDA Ratio	1.70	1.96	2.66	5.95	6.32	6.00
Debt / FCF Ratio	3.88	4.02	6.77	46.25	10.08	4.70
Net Debt / Equity Ratio	0.25	0.34	1.52	1.61	1.90	0.92
Net Debt / EBITDA Ratio	0.41	0.53	1.47	4.29	4.43	3.13
Net Debt / FCF Ratio	0.94	1.09	3.74	33.33	7.07	2.46
Asset Turnover	0.52	0.48	0.43	0.40	0.58	1.44
Inventory Turnover	9.39	10.71	10.76	11.37	6.79	12.26
Quick Ratio	1.22	1.21	0.90	0.92	1.20	1.13
Current Ratio	1.35	1.32	1.00	1.05	1.36	1.78
Return on Equity (ROE)	28.94%	79.02%	-49.46%	26.64%	28.00%	17.19%
Return on Assets (ROA)	6.59%	5.78%	5.08%	4.14%	3.91%	3.36%
Return on Invested Capital (ROIC)	21.37%	23.20%	17.55%	7.77%	9.77%	6.42%
Return on Capital Employed (ROCE)	16.50%	15.50%	17.40%	11.40%	9.20%	8.10%
Earnings Yield	7.17%	15.62%	-14.61%	6.49%	5.58%	2.64%
FCF Yield	7.35%	7.89%	8.59%	1.05%	5.28%	6.31%
Dividend Yield	2.60%	2.05%	3.04%	1.65%	1.69%	0.88%
Payout Ratio	30.41%	13.05%	-	21.24%	18.42%	46.95%
Buyback Yield / Dilution	-5.02%	-4.24%	4.27%	-0.45%	1.07%	-0.89%
Total Shareholder Return	-2.42%	-2.19%	7.31%	1.20%	2.76%	-0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.