Asahi Kasei Corporation (FRA:ASAA)

Asahi Kasei 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 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,180	8,792	9,446	8,890	10,927	13,623
Market Cap Growth	8.04%	-6.93%	6.26%	-18.65%	-19.79%	51.80%
Enterprise Value	14,400	14,562	14,068	14,557	15,315	17,478
Last Close Price	7.47	6.37	6.27	5.81	6.84	8.40
PE Ratio	12.54	10.54	35.19	-	9.11	22.17
PS Ratio	0.58	0.47	0.55	0.47	0.60	0.84
PB Ratio	0.90	0.74	0.83	0.76	0.86	1.18
P/TBV Ratio	1.77	1.53	1.46	1.39	1.73	2.29
P/FCF Ratio	16.76	14.26	10.44	-	35.94	14.70
P/OCF Ratio	6.20	4.72	5.22	14.14	8.04	6.97
EV/Sales Ratio	0.88	0.78	0.82	0.77	0.84	1.08
EV/EBITDA Ratio	6.69	5.92	7.11	6.89	5.89	7.44
EV/EBIT Ratio	13.00	11.12	16.31	16.38	10.20	13.21
EV/FCF Ratio	23.71	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	2.68	3.00	2.96	3.20	2.22	2.18
Debt / FCF Ratio	10.25	11.97	6.47	-	18.95	5.52
Asset Turnover	0.78	0.79	0.78	0.80	0.79	0.73
Inventory Turnover	2.81	2.97	2.98	3.30	3.31	2.97
Quick Ratio	1.05	0.91	0.90	0.76	0.73	0.79
Current Ratio	2.20	1.83	1.80	1.63	1.44	1.62
Return on Equity (ROE)	7.80%	7.46%	2.61%	-5.23%	10.20%	5.71%
Return on Assets (ROA)	3.38%	3.45%	2.47%	2.36%	4.04%	3.74%
Return on Capital (ROIC)	4.38%	4.48%	3.21%	3.10%	5.44%	5.05%
Return on Capital Employed (ROCE)	6.60%	6.90%	5.10%	5.00%	8.40%	7.80%
Earnings Yield	7.98%	9.49%	2.84%	-7.11%	10.98%	4.51%
FCF Yield	5.97%	7.01%	9.57%	-4.76%	2.78%	6.80%
Dividend Yield	3.15%	3.69%	3.52%	4.29%	3.69%	3.12%
Payout Ratio	37.00%	37.01%	114.05%	-	29.15%	57.42%
Buyback Yield / Dilution	1.58%	0.56%	0.05%	0.04%	0.01%	0.07%
Total Shareholder Return	4.73%	4.25%	3.57%	4.33%	3.69%	3.19%

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