Asahi Kasei 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	Feb '26 Feb 23, 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	12,931	8,792	9,446	8,890	10,927	13,623
Market Cap Growth	45.44%	-6.93%	6.26%	-18.65%	-19.79%	51.80%
Enterprise Value	17,187	14,562	14,068	14,557	15,315	17,478
Last Close Price	18.90	12.80	12.90	12.20	14.90	-
PE Ratio	15.13	10.54	35.19	-	9.11	22.17
PS Ratio	0.78	0.47	0.55	0.47	0.60	0.84
PB Ratio	1.14	0.74	0.83	0.76	0.86	1.18
P/TBV Ratio	2.21	1.53	1.46	1.39	1.73	2.29
P/FCF Ratio	17.78	14.26	10.44	-	35.94	14.70
P/OCF Ratio	7.76	4.72	5.22	14.14	8.04	6.97
EV/Sales Ratio	1.03	0.78	0.82	0.77	0.84	1.08
EV/EBITDA Ratio	7.35	5.92	7.11	6.89	5.89	7.44
EV/EBIT Ratio	13.58	11.12	16.31	16.38	10.20	13.21
EV/FCF Ratio	23.63	23.62	15.55	-	50.37	18.86
Debt / Equity Ratio	0.55	0.62	0.52	0.57	0.45	0.44
Debt / EBITDA Ratio	2.73	3.00	2.96	3.20	2.22	2.18
Debt / FCF Ratio	8.52	11.97	6.47	-	18.95	5.52
Net Debt / Equity Ratio	0.34	0.42	0.33	0.43	0.31	0.30
Net Debt / EBITDA Ratio	1.67	2.01	1.91	2.37	1.52	1.45
Net Debt / FCF Ratio	5.23	8.03	4.18	-11.83	12.99	3.67
Asset Turnover	0.74	0.79	0.78	0.80	0.79	0.73
Inventory Turnover	2.67	2.97	2.98	3.30	3.31	2.97
Quick Ratio	1.02	0.91	0.90	0.76	0.73	0.79
Current Ratio	2.11	1.83	1.80	1.63	1.44	1.62
Return on Equity (ROE)	-	7.46%	2.61%	-5.23%	10.20%	5.71%
Return on Assets (ROA)	-	3.45%	2.47%	2.36%	4.04%	3.74%
Return on Invested Capital (ROIC)	6.17%	5.90%	5.76%	5.50%	7.37%	4.89%
Return on Capital Employed (ROCE)	6.80%	6.90%	5.10%	5.00%	8.40%	7.80%
Earnings Yield	6.61%	9.49%	2.84%	-7.11%	10.98%	4.51%
FCF Yield	5.62%	7.01%	9.57%	-4.76%	2.78%	6.80%
Dividend Yield	-	1.83%	1.71%	2.04%	1.69%	-
Payout Ratio	34.58%	37.01%	114.05%	-	29.15%	57.42%
Buyback Yield / Dilution	0.20%	0.56%	0.05%	0.04%	0.01%	0.07%
Total Shareholder Return	0.20%	2.40%	1.76%	2.08%	1.70%	0.07%

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