Kao Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,168	15,384	18,229	17,304	17,332	21,783
Market Cap Growth	-7.37%	-15.61%	5.34%	-0.16%	-20.43%	-28.26%
Enterprise Value	15,896	15,275	18,091	17,392	17,645	21,654
Last Close Price	35.20	33.53	37.27	34.80	34.03	42.32
PE Ratio	24.79	23.58	27.53	61.46	28.39	26.02
PS Ratio	1.76	1.68	1.82	1.76	1.58	2.01
PB Ratio	2.72	2.59	2.70	2.66	2.45	2.90
P/TBV Ratio	3.95	3.76	3.92	3.95	3.39	3.91
P/FCF Ratio	21.49	20.45	20.58	18.18	37.36	24.68
P/OCF Ratio	14.91	14.18	14.72	13.32	18.66	16.25
EV/Sales Ratio	1.72	1.67	1.81	1.77	1.60	2.00
EV/EBITDA Ratio	11.45	11.25	12.61	14.28	12.22	11.81
EV/EBIT Ratio	17.32	17.14	20.31	27.04	21.87	18.56
EV/FCF Ratio	21.13	20.31	20.42	18.27	38.03	24.53
Debt / Equity Ratio	0.22	0.22	0.22	0.26	0.26	0.27
Debt / EBITDA Ratio	0.97	0.97	1.05	1.38	1.29	1.12
Debt / FCF Ratio	1.76	1.76	1.70	1.76	4.02	2.33
Net Debt / Equity Ratio	-0.07	-0.07	-0.10	-0.03	0.00	-0.07
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.48	-0.16	-0.03	-0.28
Net Debt / FCF Ratio	-0.58	-0.58	-0.78	-0.21	-0.08	-0.58
Asset Turnover	0.90	0.90	0.90	0.88	0.90	0.84
Inventory Turnover	3.60	3.60	3.68	3.59	3.96	3.97
Quick Ratio	1.11	1.11	1.18	1.14	1.03	1.32
Current Ratio	1.75	1.75	1.79	1.78	1.66	1.92
Return on Equity (ROE)	11.00%	11.00%	10.46%	4.60%	8.87%	11.59%
Return on Assets (ROA)	5.48%	5.48%	4.98%	3.58%	4.14%	5.67%
Return on Invested Capital (ROIC)	11.51%	11.64%	10.77%	7.35%	9.04%	12.78%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.70%	7.70%	9.20%	11.90%
Earnings Yield	4.03%	4.24%	3.63%	1.63%	3.52%	3.84%
FCF Yield	4.65%	4.89%	4.86%	5.50%	2.68%	4.05%
Dividend Yield	2.46%	2.50%	2.51%	2.77%	3.09%	2.60%
Payout Ratio	59.25%	59.25%	65.18%	158.06%	80.12%	61.90%
Buyback Yield / Dilution	0.71%	0.71%	0.05%	0.98%	1.27%	1.14%
Total Shareholder Return	3.17%	3.21%	2.56%	3.75%	4.36%	3.74%

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