Rent Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020 - 2016
Debt / Equity Ratio	1.62	1.92	2.07	2.38	1.24	1.40	Upgrade
Debt / EBITDA Ratio	-	2.49	-	-	-	-	Upgrade
Debt / FCF Ratio	-	32.07	-	-	-	-	Upgrade
Net Debt / Equity Ratio	1.25	1.52	1.69	2.10	0.85	1.00	Upgrade
Net Debt / EBITDA Ratio	-	1.96	-	-	-	-	Upgrade
Net Debt / FCF Ratio	-	25.29	-	-	-	-	Upgrade
Asset Turnover	-	0.90	0.91	-	0.90	0.87	Upgrade
Inventory Turnover	-	52.49	50.86	-	114.69	126.75	Upgrade
Quick Ratio	0.62	0.66	0.58	0.52	0.49	0.47	Upgrade
Current Ratio	0.72	0.77	0.69	0.60	0.54	0.52	Upgrade
Return on Equity (ROE)	-	16.83%	17.70%	-	14.22%	11.68%	Upgrade
Return on Assets (ROA)	-	4.47%	4.13%	-	3.03%	2.28%	Upgrade
Return on Invested Capital (ROIC)	6.93%	7.35%	7.02%	7.99%	11.75%	9.95%	Upgrade
Return on Capital Employed (ROCE)	10.20%	10.60%	10.60%	10.40%	8.20%	5.80%	Upgrade
Payout Ratio	-	9.85%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-9.97%	-1.49%	2.21%	-	-	-	Upgrade

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