Kasumigaseki Capital Co.,Ltd. (FRA:H0A)

Kasumigaseki Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,120	1,063	912	270	174	108
Market Cap Growth	13.76%	16.49%	237.89%	55.23%	60.52%	14.85%
Enterprise Value	1,382	1,421	1,118	413	292	178
Last Close Price	56.00	53.00	-	-	-	-
PE Ratio	18.79	17.82	29.29	20.80	23.85	17.73
PS Ratio	2.00	1.89	2.24	1.14	1.17	0.98
PB Ratio	5.04	4.78	5.30	3.65	2.59	2.87
P/TBV Ratio	5.38	5.10	5.60	3.84	2.64	2.93
P/FCF Ratio	486.33	461.17	-	-	-	-
P/OCF Ratio	27.94	26.49	-	-	-	14.47
EV/Sales Ratio	2.54	2.53	2.74	1.75	1.96	1.61
EV/EBITDA Ratio	12.27	12.23	19.76	13.74	16.90	15.08
EV/EBIT Ratio	12.94	12.90	21.11	14.68	19.05	17.37
EV/FCF Ratio	600.01	616.91	-	-	-	-
Debt / Equity Ratio	1.80	1.80	1.51	2.42	1.97	1.53
Debt / EBITDA Ratio	3.45	3.45	4.59	5.96	7.62	4.91
Debt / FCF Ratio	173.91	173.91	-	-	-	-
Asset Turnover	0.97	0.97	1.08	1.00	0.91	1.22
Inventory Turnover	-	-	1.21	1.13	1.23	2.18
Quick Ratio	0.66	0.66	0.58	0.38	0.42	0.98
Current Ratio	2.18	2.18	3.03	2.31	1.86	2.59
Return on Equity (ROE)	34.46%	34.46%	27.48%	23.62%	14.55%	18.00%
Return on Assets (ROA)	11.88%	11.88%	8.79%	7.48%	5.89%	7.07%
Return on Capital (ROIC)	13.40%	13.40%	9.74%	8.20%	6.67%	8.20%
Return on Capital Employed (ROCE)	23.20%	23.20%	15.40%	16.10%	12.90%	12.20%
Earnings Yield	5.32%	5.61%	3.41%	4.81%	4.19%	5.64%
FCF Yield	0.21%	0.22%	-7.03%	-19.65%	-48.98%	-4.92%
Dividend Yield	2.50%	1.32%	-	-	-	-
Payout Ratio	16.30%	16.30%	9.74%	11.71%	12.97%	7.95%
Buyback Yield / Dilution	-6.00%	-6.00%	-14.74%	-4.46%	-15.49%	-2.89%
Total Shareholder Return	-3.51%	-4.69%	-14.74%	-4.46%	-15.49%	-2.89%

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