Kewpie Ratios and Metrics

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	3,373	3,292	3,011	2,225	2,367	2,358
Market Cap Growth	26.87%	9.32%	35.36%	-6.01%	0.39%	-5.45%
Enterprise Value	3,175	3,049	2,763	2,201	2,282	2,337
Last Close Price	24.20	23.80	21.04	15.37	16.00	16.60
PE Ratio	20.02	19.54	22.32	27.22	21.22	16.73
PS Ratio	1.19	1.16	0.99	0.79	0.79	0.74
PB Ratio	1.76	1.72	1.44	1.15	1.16	1.12
P/TBV Ratio	1.99	1.95	1.69	1.35	1.35	1.30
P/FCF Ratio	37.69	36.78	10.63	41.89	23.11	9.79
P/OCF Ratio	19.21	18.75	7.58	15.12	12.51	7.82
EV/Sales Ratio	1.13	1.08	0.91	0.78	0.76	0.73
EV/EBITDA Ratio	10.71	10.52	8.46	9.69	7.87	6.87
EV/EBIT Ratio	16.17	16.15	12.86	18.20	12.90	10.68
EV/FCF Ratio	35.47	34.07	9.75	41.44	22.29	9.70
Debt / Equity Ratio	0.06	0.06	0.07	0.10	0.11	0.16
Debt / EBITDA Ratio	0.40	0.40	0.42	0.87	0.78	0.96
Debt / FCF Ratio	1.28	1.28	0.48	3.71	2.21	1.36
Net Debt / Equity Ratio	-0.17	-0.17	-0.20	-0.12	-0.12	-0.10
Net Debt / EBITDA Ratio	-1.14	-1.14	-1.28	-1.01	-0.85	-0.61
Net Debt / FCF Ratio	-3.69	-3.69	-1.48	-4.30	-2.40	-0.86
Asset Turnover	1.09	1.09	1.09	1.10	1.10	0.98
Inventory Turnover	8.83	8.83	8.02	8.21	9.12	9.87
Quick Ratio	1.48	1.48	1.75	1.63	1.95	1.76
Current Ratio	1.94	1.94	2.23	2.24	2.57	2.21
Return on Equity (ROE)	9.98%	9.98%	7.59%	5.12%	6.51%	7.31%
Return on Assets (ROA)	4.53%	4.53%	4.80%	2.94%	4.05%	4.20%
Return on Invested Capital (ROIC)	8.81%	8.82%	9.18%	5.14%	6.99%	7.26%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.20%	5.70%	7.50%	9.00%
Earnings Yield	4.99%	5.12%	4.48%	3.67%	4.71%	5.98%
FCF Yield	2.65%	2.72%	9.41%	2.39%	4.33%	10.22%
Dividend Yield	1.54%	1.25%	1.62%	2.02%	2.04%	2.21%
Payout Ratio	28.71%	28.71%	32.45%	52.75%	40.75%	31.45%
Buyback Yield / Dilution	0.53%	0.53%	0.00%	0.00%	1.10%	1.74%
Total Shareholder Return	2.07%	1.78%	1.62%	2.02%	3.15%	3.95%

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