KDDI Corporation 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 20, 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	54,566	57,997	57,226	61,130	66,053	59,663
Market Cap Growth	-13.80%	1.35%	-6.39%	-7.45%	10.71%	-3.84%
Enterprise Value	79,807	81,930	72,618	72,802	79,142	73,030
Last Close Price	14.27	14.70	12.94	12.95	13.03	11.36
PE Ratio	13.30	13.69	14.64	13.03	13.25	11.89
PS Ratio	1.57	1.59	1.62	1.56	1.64	1.46
PB Ratio	1.73	1.66	1.61	1.56	1.62	1.47
P/TBV Ratio	2.87	2.72	2.58	2.50	2.55	2.37
P/FCF Ratio	11.66	11.07	7.90	12.90	8.54	6.11
P/OCF Ratio	8.03	7.52	5.47	8.18	6.07	4.60
EV/Sales Ratio	2.42	2.24	2.06	1.85	1.96	1.78
EV/EBITDA Ratio	8.04	7.46	7.31	6.14	5.99	5.39
EV/EBIT Ratio	12.97	12.15	12.68	10.37	10.14	9.20
EV/FCF Ratio	17.06	15.64	10.02	15.37	10.24	7.48
Debt / Equity Ratio	0.92	0.79	0.41	0.29	0.32	0.34
Debt / EBITDA Ratio	2.82	2.50	1.48	0.96	0.98	1.00
Debt / FCF Ratio	6.17	5.23	2.03	2.41	1.67	1.39
Net Debt / Equity Ratio	0.75	0.62	0.26	0.21	0.17	0.18
Net Debt / EBITDA Ratio	2.31	1.98	0.93	0.68	0.52	0.52
Net Debt / FCF Ratio	5.05	4.15	1.27	1.71	0.89	0.73
Asset Turnover	0.36	0.38	0.44	0.49	0.50	0.53
Inventory Turnover	29.33	30.44	34.92	37.57	41.36	40.34
Quick Ratio	0.43	0.49	0.60	0.63	0.79	0.89
Current Ratio	0.56	0.60	0.71	0.77	0.91	1.01
Return on Equity (ROE)	14.23%	13.38%	11.45%	13.21%	13.60%	13.97%
Return on Assets (ROA)	4.02%	4.40%	4.48%	5.51%	6.09%	6.40%
Return on Invested Capital (ROIC)	7.91%	9.19%	8.74%	10.47%	11.49%	11.36%
Return on Capital Employed (ROCE)	12.50%	12.40%	11.40%	13.90%	14.90%	14.70%
Earnings Yield	7.52%	7.30%	6.83%	7.67%	7.55%	8.41%
FCF Yield	8.57%	9.04%	12.66%	7.75%	11.70%	16.36%
Dividend Yield	4.83%	3.05%	3.31%	3.61%	3.55%	4.07%
Payout Ratio	66.32%	41.84%	46.65%	42.38%	40.35%	42.36%
Buyback Yield / Dilution	4.67%	4.37%	3.05%	2.63%	2.23%	1.19%
Total Shareholder Return	9.50%	7.42%	6.36%	6.25%	5.78%	5.26%

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