Keihan Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,890	2,050	2,230	2,565	2,392	3,798
Market Cap Growth	-10.58%	-8.06%	-13.06%	7.23%	-37.03%	-12.71%
Enterprise Value	4,024	4,261	4,294	4,896	4,913	6,288
Last Close Price	18.30	19.80	19.96	23.08	21.33	33.88
PE Ratio	11.53	11.74	14.62	21.02	33.65	-
PS Ratio	1.10	1.06	1.20	1.42	1.25	1.95
PB Ratio	1.01	1.06	1.19	1.35	1.26	1.98
P/TBV Ratio	1.06	1.11	1.25	1.42	1.32	2.09
P/FCF Ratio	-	-	45.85	-	1372.90	-
P/OCF Ratio	11.62	7.54	8.91	21.88	14.89	32.26
EV/Sales Ratio	2.46	2.20	2.32	2.72	2.57	3.22
EV/EBITDA Ratio	11.29	10.64	12.96	17.37	19.22	40.73
EV/EBIT Ratio	17.78	16.39	20.67	34.51	49.43	-
EV/FCF Ratio	-35.99	-	88.31	-	2820.08	-
Debt / Equity Ratio	1.22	1.21	1.14	1.29	1.35	1.41
Debt / EBITDA Ratio	6.09	5.89	6.44	8.65	10.02	17.54
Debt / FCF Ratio	-	-	43.87	-	1469.40	-
Asset Turnover	0.35	0.37	0.38	0.34	0.34	0.34
Inventory Turnover	1.25	1.40	1.47	1.42	1.55	1.63
Quick Ratio	0.26	0.28	0.40	0.35	0.37	0.31
Current Ratio	1.52	1.29	1.37	1.46	1.47	1.19
Return on Equity (ROE)	9.20%	9.44%	8.98%	6.89%	3.96%	-1.85%
Return on Assets (ROA)	3.04%	3.13%	2.66%	1.69%	1.12%	-0.11%
Return on Invested Capital (ROIC)	4.32%	4.61%	4.06%	2.38%	1.29%	1.05%
Return on Capital Employed (ROCE)	5.80%	6.20%	5.30%	3.30%	2.20%	-0.20%
Earnings Yield	8.67%	8.52%	6.84%	4.76%	2.97%	-0.93%
FCF Yield	-5.92%	-5.26%	2.18%	-0.79%	0.07%	-2.68%
Dividend Yield	1.34%	1.25%	1.07%	0.90%	0.87%	0.57%
Payout Ratio	14.24%	13.25%	12.87%	15.21%	27.96%	-
Buyback Yield / Dilution	4.71%	1.75%	-0.02%	-0.01%	-0.03%	0.03%
Total Shareholder Return	6.05%	3.00%	1.06%	0.89%	0.84%	0.60%

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