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	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	915	848	916	1,142	1,419	1,149
Market Cap Growth	3.50%	-7.50%	-19.76%	-19.55%	23.56%	57.74%
Enterprise Value	1,431	1,143	1,094	1,128	1,459	1,296
Last Close Price	23.40	16.14	15.26	17.50	21.22	16.55
PE Ratio	18.77	17.59	15.36	9.78	13.52	11.05
PS Ratio	1.01	0.85	0.84	0.86	1.14	1.03
PB Ratio	0.88	0.65	0.67	0.76	0.95	0.80
P/TBV Ratio	0.92	0.67	0.69	0.78	0.98	0.82
P/FCF Ratio	-	-	-	19.39	11.97	10.79
P/OCF Ratio	8.49	4.65	12.89	7.25	6.70	5.58
EV/Sales Ratio	1.66	1.14	1.00	0.85	1.17	1.16
EV/EBITDA Ratio	11.11	8.15	5.95	4.70	5.67	5.79
EV/EBIT Ratio	23.51	18.44	9.72	7.07	8.49	9.67
EV/FCF Ratio	-15.88	-	-	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 Invested Capital (ROIC)	3.03%	2.98%	5.68%	8.45%	8.31%	6.88%
Return on Capital Employed (ROCE)	4.30%	3.50%	6.60%	9.80%	10.50%	8.20%
Earnings Yield	5.33%	5.69%	6.51%	10.23%	7.40%	9.05%
FCF Yield	-9.84%	-10.43%	-14.11%	5.16%	8.35%	9.27%
Dividend Yield	3.85%	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	18.91%	10.72%	7.39%	3.55%	2.42%	4.07%

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