Kanamic Network Co.,LTD Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 24, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	128	159	156	170	226	314
Market Cap Growth	-21.51%	1.38%	-7.92%	-24.80%	-28.04%	-
Enterprise Value	116	148	147	162	210	302
Last Close Price	2.64	3.25	3.17	3.35	-	-
PE Ratio	21.36	27.58	32.42	35.19	50.45	82.39
PS Ratio	4.04	5.06	6.60	9.64	14.04	20.68
PB Ratio	5.00	6.61	7.80	9.47	14.93	20.40
P/TBV Ratio	7.59	9.25	11.91	12.82	18.33	24.31
P/FCF Ratio	-	18.34	24.42	33.07	41.55	62.52
P/OCF Ratio	-	16.74	17.30	30.02	38.64	61.34
EV/Sales Ratio	3.82	4.71	6.21	9.19	13.08	19.87
EV/EBITDA Ratio	10.35	13.16	16.82	20.20	27.85	47.38
EV/EBIT Ratio	12.99	16.40	21.24	23.90	32.32	57.07
EV/FCF Ratio	-	17.08	22.98	31.54	38.71	60.10
Debt / Equity Ratio	0.17	0.24	0.40	1.26	1.02	-
Debt / EBITDA Ratio	-	0.52	0.92	2.83	2.05	-
Debt / FCF Ratio	-	0.67	1.26	4.41	2.85	-
Asset Turnover	0.90	0.85	0.62	0.46	0.62	-
Inventory Turnover	239.71	241.88	52.36	-	-	-
Quick Ratio	2.50	2.31	2.17	5.14	9.02	4.59
Current Ratio	2.69	2.45	2.30	5.33	9.21	4.81
Return on Equity (ROE)	-	26.24%	26.68%	30.42%	29.98%	-
Return on Assets (ROA)	-	15.21%	11.27%	11.03%	15.71%	-
Return on Capital (ROIC)	-	19.52%	13.41%	12.37%	17.94%	-
Return on Capital Employed (ROCE)	31.70%	31.30%	25.80%	17.20%	21.20%	34.20%
Earnings Yield	4.68%	3.63%	3.08%	2.84%	1.98%	1.21%
FCF Yield	-	5.45%	4.10%	3.02%	2.41%	1.60%
Dividend Yield	1.61%	1.25%	1.10%	0.63%	-	-
Payout Ratio	-	28.40%	18.61%	17.23%	16.58%	10.17%
Buyback Yield / Dilution	0.00%	3.07%	1.79%	-3.06%	-0.50%	-
Total Shareholder Return	1.62%	4.32%	2.88%	-2.43%	-0.50%	-

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