Kureha Corporation (FRA:0K1)

Kureha Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	888	848	916	1,142	1,419	1,149
Market Cap Growth	-0.55%	-7.50%	-19.76%	-19.55%	23.56%	57.74%
Enterprise Value	1,402	1,143	1,094	1,128	1,459	1,296
Last Close Price	22.80	16.14	15.26	17.50	21.22	16.55
PE Ratio	18.20	17.59	15.36	9.78	13.52	11.05
PS Ratio	0.98	0.85	0.84	0.86	1.14	1.03
PB Ratio	0.86	0.65	0.67	0.76	0.95	0.80
P/TBV Ratio	0.89	0.67	0.69	0.78	0.98	0.82
P/FCF Ratio	-	-	-	19.39	11.97	10.79
P/OCF Ratio	8.24	4.65	12.89	7.25	6.70	5.58
EV/Sales Ratio	1.63	1.14	1.00	0.85	1.17	1.16
EV/EBITDA Ratio	10.92	8.15	5.95	4.70	5.67	5.79
EV/EBIT Ratio	23.10	18.44	9.72	7.07	8.49	9.67
EV/FCF Ratio	-15.56	-	-	19.16	12.31	12.17
Debt / Equity Ratio	0.66	0.38	0.23	0.10	0.13	0.14
Debt / EBITDA Ratio	5.07	3.54	1.70	0.63	0.75	0.92
Debt / FCF Ratio	-	-	-	2.59	1.64	1.94
Asset Turnover	0.46	0.48	0.57	0.66	0.62	0.57
Inventory Turnover	2.50	2.44	2.45	2.91	3.01	2.72
Quick Ratio	0.58	0.95	1.21	1.05	1.06	1.03
Current Ratio	1.12	1.89	2.27	1.99	1.80	1.92
Return on Equity (ROE)	4.31%	3.64%	4.47%	8.13%	7.40%	7.73%
Return on Assets (ROA)	1.99%	1.85%	3.66%	4.98%	5.37%	4.32%
Return on Capital (ROIC)	2.33%	2.22%	4.48%	6.19%	6.60%	5.26%
Return on Capital Employed (ROCE)	4.30%	3.50%	6.60%	9.80%	10.50%	8.20%
Earnings Yield	5.49%	5.69%	6.51%	10.23%	7.40%	9.05%
FCF Yield	-10.15%	-10.43%	-14.11%	5.16%	8.35%	9.27%
Dividend Yield	4.13%	3.32%	3.48%	3.56%	2.44%	2.64%
Payout Ratio	52.33%	59.74%	54.12%	28.92%	23.43%	24.59%
Buyback Yield / Dilution	15.06%	7.40%	3.91%	-0.02%	-0.03%	1.43%
Total Shareholder Return	19.19%	10.72%	7.39%	3.55%	2.42%	4.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.