Kodama Chemical Industry Co.,Ltd. (FRA:BG4)

Kodama Chemical Industry 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 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	69	23	14	20	21	30
Market Cap Growth	291.54%	61.78%	-29.65%	-0.55%	-31.07%	270.00%
Enterprise Value	116	47	39	44	46	63
PE Ratio	0.53	-	-	19.81	7.36	12.10
PS Ratio	0.25	0.24	0.16	0.19	0.19	0.28
PB Ratio	0.42	0.69	0.45	0.60	0.62	0.98
P/TBV Ratio	0.45	0.94	0.59	0.77	0.78	1.24
P/FCF Ratio	-	6.39	-	9.20	3.18	13.73
P/OCF Ratio	4.96	2.62	1.66	3.26	2.55	6.17
EV/Sales Ratio	0.44	0.49	0.43	0.42	0.42	0.59
EV/EBITDA Ratio	5.68	5.80	7.21	6.19	4.53	6.24
EV/EBIT Ratio	21.42	47.11	36.31	16.75	9.21	16.00
EV/FCF Ratio	-26.04	13.04	-	19.89	7.17	28.88
Debt / Equity Ratio	0.63	0.72	0.89	0.80	1.04	1.37
Debt / EBITDA Ratio	4.76	2.97	5.31	3.84	3.36	4.14
Debt / FCF Ratio	-	6.67	-	12.33	5.33	19.15
Asset Turnover	1.22	1.10	1.05	1.17	1.14	1.06
Inventory Turnover	8.31	10.80	9.11	10.70	10.92	9.84
Quick Ratio	0.71	0.55	0.67	0.54	0.62	0.58
Current Ratio	1.05	0.70	0.91	0.74	0.80	0.76
Return on Equity (ROE)	136.42%	-0.04%	-2.59%	6.84%	12.28%	16.38%
Return on Assets (ROA)	1.56%	0.71%	0.78%	1.81%	3.25%	2.44%
Return on Invested Capital (ROIC)	2.82%	-0.04%	-33.16%	3.92%	8.33%	6.58%
Return on Capital Employed (ROCE)	2.90%	2.60%	2.20%	6.90%	12.40%	9.80%
Earnings Yield	190.33%	-3.51%	-10.36%	6.40%	15.04%	9.04%
FCF Yield	-6.43%	15.64%	-16.71%	10.87%	31.41%	7.29%
Payout Ratio	-	-	-	21.16%	7.19%	-
Buyback Yield / Dilution	-57.92%	-7.75%	50.05%	-0.00%	-25.05%	-222.35%

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