Riku Dining Group Limited (RIKU)

Riku Dining Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2024	Sep 30, 2023
Debt / Equity Ratio	1.33	1.62	2.01
Debt / EBITDA Ratio	1.32	1.56	1.45
Debt / FCF Ratio	10.76	4.60	6.28
Quick Ratio	0.80	0.75	0.74
Interest Coverage	12.72	13.74	18.07
Return on Equity (ROE)	24.80%	33.70%	67.62%
Return on Assets (ROA)	-	10.63%	18.90%
Return on Capital (ROIC)	10.74%	13.25%	22.90%
Return on Capital Employed (ROCE)	-39.29%	22.15%	33.40%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).