Kirin Holdings Company 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 20, 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	11,711	10,333	10,197	10,739	11,555	11,758
Market Cap Growth	18.04%	1.34%	-5.05%	-7.07%	-1.72%	-26.87%
Enterprise Value	17,773	16,485	16,835	16,373	16,440	16,557
Last Close Price	14.20	12.60	11.88	12.21	12.57	12.14
PE Ratio	14.61	12.89	28.51	14.85	14.67	25.75
PS Ratio	0.89	0.78	0.71	0.78	0.82	0.85
PB Ratio	1.35	1.19	1.08	1.17	1.30	1.34
P/TBV Ratio	36.54	32.24	81.02	3.82	3.33	3.55
P/FCF Ratio	17.99	15.87	26.66	18.72	43.92	11.58
P/OCF Ratio	7.30	6.44	6.83	8.23	12.01	7.02
EV/Sales Ratio	1.33	1.25	1.17	1.20	1.17	1.19
EV/EBITDA Ratio	8.70	9.00	9.58	9.40	9.22	9.53
EV/EBIT Ratio	11.96	12.89	14.39	13.85	14.01	14.80
EV/FCF Ratio	27.30	25.32	44.01	28.54	62.48	16.31
Debt / Equity Ratio	0.58	0.58	0.56	0.46	0.42	0.48
Debt / EBITDA Ratio	2.74	2.74	3.00	2.42	2.08	2.42
Debt / FCF Ratio	7.71	7.71	13.77	7.34	14.11	4.15
Net Debt / Equity Ratio	0.50	0.50	0.48	0.37	0.35	0.35
Net Debt / EBITDA Ratio	2.37	2.37	2.58	1.93	1.73	1.77
Net Debt / FCF Ratio	6.66	6.66	11.87	5.87	11.73	3.02
Asset Turnover	0.71	0.71	0.75	0.79	0.79	0.74
Inventory Turnover	3.61	3.61	3.69	3.77	4.03	4.30
Quick Ratio	0.85	0.85	0.84	0.86	0.80	0.90
Current Ratio	1.38	1.38	1.40	1.42	1.42	1.38
Return on Equity (ROE)	11.39%	11.39%	5.80%	11.23%	11.97%	6.10%
Return on Assets (ROA)	4.30%	4.30%	3.82%	4.25%	4.12%	3.71%
Return on Invested Capital (ROIC)	7.51%	7.56%	5.54%	7.73%	7.67%	6.28%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.30%	8.40%	8.60%	7.80%
Earnings Yield	6.84%	7.76%	3.51%	6.73%	6.82%	3.88%
FCF Yield	5.56%	6.30%	3.75%	5.34%	2.28%	8.64%
Dividend Yield	2.98%	3.19%	3.67%	3.73%	3.90%	4.09%
Payout Ratio	39.81%	39.81%	100.17%	51.02%	48.45%	90.62%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	1.45%	1.42%	0.84%
Total Shareholder Return	2.96%	3.17%	3.66%	5.18%	5.32%	4.93%

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