Rigaku Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	407,351	276,490	207,229	-	-	-
Market Cap Growth	85.48%	33.42%	-	-	-	-
Enterprise Value	445,242	315,763	244,560	-	-	-
Last Close Price	1836.00	1227.00	908.42	-	-	-
PE Ratio	37.09	24.25	15.22	-	-	-
Forward PE	30.60	17.95	15.40	-	-	-
PS Ratio	4.32	2.94	2.29	-	-	-
PB Ratio	4.61	3.13	2.53	-	-	-
P/TBV Ratio	40.82	27.71	78.14	-	-	-
P/FCF Ratio	114.49	77.71	23.72	-	-	-
P/OCF Ratio	43.40	29.46	14.19	-	-	-
PEG Ratio	1.58	2.96	1.28	-	-	-
EV/Sales Ratio	4.73	3.35	2.70	-	-	-
EV/EBITDA Ratio	20.39	14.46	10.41	-	-	-
EV/EBIT Ratio	26.65	18.90	13.13	-	-	-
EV/FCF Ratio	125.14	88.75	27.99	-	-	-
Debt / Equity Ratio	0.70	0.70	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	2.85	2.85	2.62	-	-	-
Debt / FCF Ratio	17.47	17.47	7.05	-	-	-
Net Debt / Equity Ratio	0.43	0.43	0.41	0.64	0.92	1.21
Net Debt / EBITDA Ratio	1.74	1.74	1.43	-	-	-1322.32
Net Debt / FCF Ratio	10.65	10.65	3.85	-	-	-
Asset Turnover	0.52	0.52	0.53	0.51	-	-
Inventory Turnover	1.97	1.97	1.71	1.81	-	-
Quick Ratio	1.57	1.57	1.61	1.31	1.20	0.56
Current Ratio	2.27	2.27	2.38	2.02	1.89	0.76
Return on Equity (ROE)	13.40%	13.40%	18.51%	18.42%	-	-
Return on Assets (ROA)	5.76%	5.76%	6.83%	6.12%	-	-
Return on Invested Capital (ROIC)	9.65%	9.87%	12.69%	10.75%	1.76%	-0.06%
Return on Capital Employed (ROCE)	11.00%	11.00%	12.60%	11.50%	5.10%	-0.10%
Earnings Yield	2.80%	4.12%	6.57%	-	-	-
FCF Yield	0.87%	1.29%	4.22%	-	-	-
Dividend Yield	0.97%	1.53%	0.33%	-	-	-
Payout Ratio	24.80%	24.80%	-	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	-2.49%	-0.33%	-	-
Total Shareholder Return	1.15%	1.71%	-2.16%	-0.33%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.