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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	279,625	285,748	277,278	190,372	321,807	280,216
Market Cap Growth	1.70%	3.06%	45.65%	-40.84%	14.84%	-20.86%
Enterprise Value	301,005	307,627	298,004	301,017	423,321	383,597
Last Close Price	1849.50	1890.00	1787.53	1175.89	1928.85	1653.48
PE Ratio	14.17	13.83	6.40	-	15.41	17.91
Forward PE	12.35	12.59	10.90	10.19	16.54	20.37
PS Ratio	1.85	1.89	1.94	1.44	2.60	1.79
PB Ratio	3.23	3.30	3.93	4.72	4.61	5.08
P/TBV Ratio	4.82	4.92	6.60	14.29	7.25	16.85
P/FCF Ratio	15.72	16.07	12.67	11.65	95.18	18.94
P/OCF Ratio	12.41	12.68	10.69	10.19	59.70	15.58
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	1.99	2.04	2.09	2.27	3.42	2.45
EV/EBITDA Ratio	6.05	6.21	6.66	7.24	16.10	16.25
EV/EBIT Ratio	9.71	9.98	10.87	12.08	20.49	22.80
EV/FCF Ratio	16.92	17.30	13.62	18.42	125.21	25.92
Debt / Equity Ratio	0.96	0.96	1.25	2.74	2.24	2.70
Debt / EBITDA Ratio	1.67	1.67	1.96	2.66	5.95	6.32
Debt / FCF Ratio	4.65	4.65	4.02	6.77	46.25	10.08
Net Debt / Equity Ratio	0.22	0.22	0.34	1.52	1.61	1.90
Net Debt / EBITDA Ratio	0.39	0.39	0.53	1.47	4.29	4.43
Net Debt / FCF Ratio	1.09	1.09	1.09	3.74	33.33	7.07
Asset Turnover	0.48	0.48	0.48	0.43	0.40	0.58
Inventory Turnover	9.86	9.86	10.71	10.76	11.37	6.79
Quick Ratio	1.21	1.21	1.21	0.90	0.92	1.20
Current Ratio	1.32	1.32	1.32	1.00	1.05	1.36
Return on Equity (ROE)	26.77%	26.77%	79.02%	-49.46%	26.64%	28.00%
Return on Assets (ROA)	6.14%	6.14%	5.78%	5.08%	4.14%	3.91%
Return on Invested Capital (ROIC)	20.34%	20.91%	23.20%	17.55%	7.77%	9.77%
Return on Capital Employed (ROCE)	16.40%	16.40%	15.50%	17.40%	11.40%	9.20%
Earnings Yield	7.39%	7.23%	15.62%	-14.61%	6.49%	5.58%
FCF Yield	6.36%	6.22%	7.89%	8.59%	1.05%	5.28%
Dividend Yield	2.60%	-	2.13%	3.15%	1.71%	1.75%
Payout Ratio	30.40%	30.40%	13.05%	-	21.24%	18.42%
Buyback Yield / Dilution	0.60%	0.60%	-4.24%	4.27%	-0.45%	1.07%
Total Shareholder Return	3.11%	0.60%	-2.11%	7.42%	1.26%	2.83%

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