Retty Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Apr '26 Apr 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2018
Market Capitalization	2,184	3,086	2,266	2,907	2,474	14,791	Upgrade
Market Cap Growth	-2.79%	36.17%	-22.05%	17.51%	-83.27%	-	Upgrade
Enterprise Value	2,297	3,147	2,203	2,794	2,504	14,364	Upgrade
Last Close Price	146.00	206.00	152.00	195.00	209.00	1272.00	Upgrade
PE Ratio	103.94	280.56	-	-	-	-	Upgrade
PS Ratio	1.36	1.89	1.45	1.87	1.44	7.63	Upgrade
PB Ratio	6.31	9.10	7.24	7.42	8.14	13.29	Upgrade
P/TBV Ratio	9.58	12.86	7.24	7.42	8.14	13.30	Upgrade
EV/Sales Ratio	1.43	1.93	1.41	1.80	1.46	7.41	Upgrade
EV/EBITDA Ratio	-	112.40	-	-	-	-	Upgrade
EV/EBIT Ratio	67.57	157.36	-	-	-	-	Upgrade
Debt / Equity Ratio	1.26	1.33	1.90	1.79	3.89	0.34	Upgrade
Debt / EBITDA Ratio	-	16.14	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.33	0.25	-0.21	-0.44	0.94	-0.23	Upgrade
Net Debt / EBITDA Ratio	-	3.04	-	0.34	-0.39	0.77	Upgrade
Net Debt / FCF Ratio	-	-1.98	0.61	0.59	-0.50	0.57	Upgrade
Asset Turnover	1.60	1.63	1.34	1.06	1.01	1.19	Upgrade
Quick Ratio	1.89	2.10	2.53	3.22	1.33	2.64	Upgrade
Current Ratio	2.65	2.89	3.00	3.76	1.71	4.26	Upgrade
Return on Equity (ROE)	6.41%	3.37%	-22.41%	-175.86%	-121.24%	-46.43%	Upgrade
Return on Assets (ROA)	2.11%	1.25%	-4.87%	-22.29%	-27.65%	-12.96%	Upgrade
Return on Invested Capital (ROIC)	7.35%	5.46%	-38.89%	-129.47%	-103.51%	-43.06%	Upgrade
Return on Capital Employed (ROCE)	5.10%	3.00%	-12.30%	-55.60%	-92.30%	-24.30%	Upgrade
Earnings Yield	0.96%	0.36%	-3.49%	-21.05%	-34.72%	-2.42%	Upgrade
FCF Yield	-	-1.39%	-4.68%	-9.97%	-23.00%	-3.00%	Upgrade
Buyback Yield / Dilution	-0.40%	-0.27%	-3.53%	-22.32%	-2.60%	-17.56%	Upgrade

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