Sun A.Kaken Company,Limited (FRA:KK2)

FRA:KK2 Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	45	33	35	35	44	46
Market Cap Growth	38.57%	-3.62%	-0.81%	-20.07%	-5.01%	23.96%
Enterprise Value	42	30	21	27	35	39
Last Close Price	4.54	3.47	3.10	2.85	3.35	3.42
PE Ratio	15.11	22.76	16.21	-	3.88	5.41
PS Ratio	0.26	0.18	0.21	0.18	0.21	0.20
PB Ratio	0.35	0.26	0.26	0.25	0.28	0.30
P/TBV Ratio	0.38	0.28	0.28	0.26	0.30	0.32
P/FCF Ratio	13.03	-	7.94	-	10.52	3.77
P/OCF Ratio	4.44	-	4.45	-	4.76	2.92
EV/Sales Ratio	0.25	0.17	0.12	0.14	0.16	0.17
EV/EBITDA Ratio	6.49	6.67	6.68	14.16	3.04	3.73
EV/EBIT Ratio	27.55	-	-	-	6.35	8.33
EV/FCF Ratio	12.21	-	4.76	-	8.43	3.23
Debt / Equity Ratio	0.21	0.30	0.23	0.26	0.25	0.27
Debt / EBITDA Ratio	4.00	8.62	9.78	19.53	3.37	3.88
Debt / FCF Ratio	7.70	-	6.96	-	9.36	3.36
Asset Turnover	0.79	0.78	0.75	0.78	0.80	0.89
Inventory Turnover	5.36	5.29	5.02	5.46	6.29	7.64
Quick Ratio	1.35	1.30	1.41	1.35	1.49	1.49
Current Ratio	1.76	1.69	1.81	1.76	1.87	1.78
Return on Equity (ROE)	2.13%	0.83%	1.77%	-0.99%	7.53%	6.10%
Return on Assets (ROA)	0.42%	-0.06%	-0.33%	-0.82%	1.29%	1.14%
Return on Capital (ROIC)	0.61%	-0.08%	-0.46%	-1.13%	1.81%	1.61%
Return on Capital Employed (ROCE)	1.00%	-0.10%	-0.80%	-2.00%	3.10%	2.60%
Earnings Yield	6.62%	4.39%	6.17%	-3.93%	25.75%	18.48%
FCF Yield	7.67%	-23.44%	12.60%	-15.53%	9.50%	26.55%
Dividend Yield	3.05%	3.21%	3.55%	4.37%	3.99%	4.06%
Payout Ratio	35.28%	80.17%	55.17%	-	13.00%	17.89%
Buyback Yield / Dilution	7.35%	3.27%	3.18%	0.27%	-	-
Total Shareholder Return	10.40%	6.48%	6.73%	4.65%	3.99%	4.06%

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