Kintetsu Group Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,326	3,748	5,188	5,616	4,941	6,180
Market Cap Growth	-13.75%	-27.76%	-7.61%	13.65%	-20.04%	-23.12%
Enterprise Value	9,222	10,282	11,688	13,475	12,470	14,711
Last Close Price	17.00	19.21	25.57	27.60	23.84	29.92
PE Ratio	11.88	12.99	17.61	9.14	15.59	-
PS Ratio	0.33	0.35	0.52	0.52	0.96	1.15
PB Ratio	0.91	0.99	1.45	1.62	1.58	2.37
P/TBV Ratio	1.42	1.59	2.41	2.98	1.83	2.63
P/FCF Ratio	87.87	180.50	9.03	7.99	27.36	-
P/OCF Ratio	5.45	6.76	5.63	6.05	11.58	-
EV/Sales Ratio	0.97	0.96	1.17	1.25	2.43	2.74
EV/EBITDA Ratio	9.79	9.98	11.61	14.61	30.51	-
EV/EBIT Ratio	18.99	19.72	21.82	28.99	435.22	-
EV/FCF Ratio	243.65	495.15	20.34	19.18	69.03	-
Debt / Equity Ratio	1.97	2.17	2.26	2.71	2.60	3.60
Debt / EBITDA Ratio	7.34	7.97	8.02	10.18	19.85	-
Debt / FCF Ratio	190.68	395.67	14.05	13.36	44.92	-
Asset Turnover	0.71	0.70	0.67	0.72	0.36	0.36
Inventory Turnover	6.40	6.88	7.20	7.99	3.67	4.40
Quick Ratio	0.69	0.60	0.64	0.57	0.28	0.21
Current Ratio	1.19	1.00	1.01	0.90	0.66	0.56
Return on Equity (ROE)	9.35%	9.14%	9.83%	19.85%	11.31%	-18.97%
Return on Assets (ROA)	2.20%	2.13%	2.24%	1.94%	0.13%	-2.02%
Return on Invested Capital (ROIC)	3.50%	3.39%	3.71%	3.74%	0.22%	-4.24%
Return on Capital Employed (ROCE)	4.60%	4.80%	5.00%	4.10%	0.30%	-4.50%
Earnings Yield	8.42%	7.70%	5.68%	10.95%	6.41%	-7.50%
FCF Yield	1.14%	0.55%	11.07%	12.51%	3.66%	-9.99%
Dividend Yield	1.93%	1.61%	1.20%	1.25%	0.78%	-
Payout Ratio	19.59%	30.58%	19.81%	5.36%	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-0.05%	0.00%
Total Shareholder Return	1.94%	1.61%	1.20%	1.25%	0.73%	0.00%

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