Kao Corporation (FRA:KAO)

Kao Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,391	18,229	17,304	17,332	21,783	30,362
Market Cap Growth	15.66%	5.34%	-0.16%	-20.43%	-28.26%	-14.69%
Enterprise Value	18,370	18,091	17,392	17,645	21,654	30,298
Last Close Price	38.88	38.19	35.66	34.88	43.37	56.05
PE Ratio	26.08	27.53	61.46	28.39	26.02	30.39
PS Ratio	1.80	1.82	1.76	1.58	2.01	2.77
PB Ratio	2.81	2.70	2.66	2.45	2.90	4.09
P/TBV Ratio	4.10	3.92	3.95	3.39	3.91	5.49
P/FCF Ratio	22.85	20.58	18.18	37.36	24.68	24.68
P/OCF Ratio	15.80	14.72	13.32	18.66	16.25	17.85
EV/Sales Ratio	1.82	1.81	1.77	1.60	2.00	2.77
EV/EBITDA Ratio	12.16	12.61	14.28	12.22	11.81	14.44
EV/EBIT Ratio	18.87	20.31	27.04	21.87	18.56	21.38
EV/FCF Ratio	22.83	20.42	18.27	38.03	24.53	24.63
Debt / Equity Ratio	0.23	0.22	0.26	0.26	0.27	0.29
Debt / EBITDA Ratio	1.01	1.05	1.38	1.29	1.12	1.03
Debt / FCF Ratio	1.89	1.70	1.76	4.02	2.33	1.77
Asset Turnover	0.93	0.90	0.88	0.90	0.84	0.83
Inventory Turnover	3.55	3.68	3.59	3.96	3.97	3.98
Quick Ratio	1.12	1.18	1.14	1.03	1.32	1.31
Current Ratio	1.86	1.79	1.78	1.66	1.92	1.83
Return on Equity (ROE)	11.13%	10.46%	4.60%	8.87%	11.59%	14.15%
Return on Assets (ROA)	5.50%	4.98%	3.58%	4.14%	5.67%	6.74%
Return on Capital (ROIC)	7.48%	6.93%	4.95%	5.66%	7.75%	9.43%
Return on Capital Employed (ROCE)	11.80%	10.70%	7.70%	9.20%	11.90%	14.40%
Earnings Yield	3.83%	3.63%	1.63%	3.52%	3.84%	3.29%
FCF Yield	4.38%	4.86%	5.50%	2.68%	4.05%	4.05%
Dividend Yield	2.33%	2.44%	2.70%	3.01%	2.54%	1.98%
Payout Ratio	62.01%	65.18%	158.06%	80.12%	61.90%	51.52%
Buyback Yield / Dilution	0.07%	0.05%	0.98%	1.27%	1.14%	0.49%
Total Shareholder Return	2.40%	2.50%	3.68%	4.28%	3.68%	2.47%

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