Kasumigaseki Capital Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Aug '25 Aug 1, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2017 - 2020
Market Capitalization	1,101	912	270	174	108	94	Upgrade
Market Cap Growth	-17.87%	237.89%	55.23%	60.52%	14.85%	41.27%	Upgrade
Enterprise Value	1,461	1,118	413	292	178	111	Upgrade
PE Ratio	27.94	29.29	20.80	23.85	17.73	89.06	Upgrade
PS Ratio	2.18	2.24	1.14	1.17	0.98	1.49	Upgrade
PB Ratio	5.71	5.30	3.65	2.59	2.87	3.08	Upgrade
P/TBV Ratio	6.18	5.60	3.84	2.64	2.93	3.10	Upgrade
P/FCF Ratio	-	-	-	-	-	67.80	Upgrade
P/OCF Ratio	-	-	-	-	14.47	41.87	Upgrade
EV/Sales Ratio	3.02	2.74	1.75	1.96	1.61	1.76	Upgrade
EV/EBITDA Ratio	16.59	19.76	13.74	16.90	15.08	29.53	Upgrade
EV/EBIT Ratio	17.52	21.11	14.68	19.05	17.37	42.98	Upgrade
EV/FCF Ratio	-	-	-	-	-	79.86	Upgrade
Debt / Equity Ratio	2.47	1.51	2.42	1.97	1.53	1.03	Upgrade
Debt / EBITDA Ratio	-	4.59	5.96	7.62	4.91	8.35	Upgrade
Debt / FCF Ratio	-	-	-	-	-	22.57	Upgrade
Asset Turnover	0.87	1.08	1.00	0.91	1.22	1.04	Upgrade
Inventory Turnover	-	1.21	1.13	1.23	2.18	1.42	Upgrade
Quick Ratio	0.43	0.58	0.38	0.42	0.98	1.07	Upgrade
Current Ratio	1.85	3.03	2.31	1.86	2.59	2.75	Upgrade
Return on Equity (ROE)	27.07%	27.48%	23.62%	14.55%	18.00%	4.53%	Upgrade
Return on Assets (ROA)	9.38%	8.79%	7.48%	5.89%	7.07%	2.66%	Upgrade
Return on Capital (ROIC)	10.34%	9.74%	8.20%	6.67%	8.20%	2.97%	Upgrade
Return on Capital Employed (ROCE)	19.60%	15.40%	16.10%	12.90%	12.20%	5.60%	Upgrade
Earnings Yield	3.58%	3.41%	4.81%	4.19%	5.64%	1.12%	Upgrade
FCF Yield	-	-7.03%	-19.65%	-48.98%	-4.92%	1.47%	Upgrade
Payout Ratio	-	9.74%	11.71%	12.97%	7.95%	41.05%	Upgrade
Buyback Yield / Dilution	-9.20%	-14.74%	-4.46%	-15.49%	-2.89%	-131.79%	Upgrade

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