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	Apr '26 Apr 27, 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	629,798	276,490	207,229	-	-	-
Market Cap Growth	220.28%	33.42%	-	-	-	-
Enterprise Value	667,689	315,763	244,560	-	-	-
Last Close Price	2782.00	1227.00	908.42	-	-	-
PE Ratio	56.20	24.25	15.22	-	-	-
Forward PE	45.06	17.95	15.40	-	-	-
PS Ratio	6.69	2.94	2.29	-	-	-
PB Ratio	7.12	3.13	2.53	-	-	-
P/TBV Ratio	63.12	27.71	78.14	-	-	-
P/FCF Ratio	177.01	77.71	23.72	-	-	-
P/OCF Ratio	67.09	29.46	14.19	-	-	-
PEG Ratio	1.91	2.96	1.28	-	-	-
EV/Sales Ratio	7.09	3.35	2.70	-	-	-
EV/EBITDA Ratio	29.76	14.08	10.41	-	-	-
EV/EBIT Ratio	38.58	18.25	13.13	-	-	-
EV/FCF Ratio	187.66	88.75	27.99	-	-	-
Debt / Equity Ratio	0.70	0.70	0.75	0.95	1.19	1.23
Debt / EBITDA Ratio	2.77	2.77	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	1.69	1.69	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)	5.96%	5.96%	6.83%	6.12%	-	-
Return on Invested Capital (ROIC)	10.00%	10.22%	12.69%	10.75%	1.76%	-0.06%
Return on Capital Employed (ROCE)	11.40%	11.40%	12.60%	11.50%	5.10%	-0.10%
Earnings Yield	1.81%	4.12%	6.57%	-	-	-
FCF Yield	0.56%	1.29%	4.22%	-	-	-
Dividend Yield	0.68%	1.53%	0.33%	-	-	-
Payout Ratio	24.80%	24.80%	-	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	-2.49%	-0.33%	-	-
Total Shareholder Return	0.86%	1.71%	-2.16%	-0.33%	-	-

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