Kewpie Corporation (FRA:QPJ)

Kewpie Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	3,277	3,292	3,011	2,225	2,367	2,358
Market Cap Growth	16.57%	9.32%	35.36%	-6.01%	0.39%	-5.45%
Enterprise Value	3,079	3,049	2,763	2,201	2,282	2,337
Last Close Price	23.60	23.80	21.04	15.37	16.00	16.60
PE Ratio	19.45	19.54	22.32	27.22	21.22	16.73
PS Ratio	1.16	1.16	0.99	0.79	0.79	0.74
PB Ratio	1.71	1.72	1.44	1.15	1.16	1.12
P/TBV Ratio	1.94	1.95	1.69	1.35	1.35	1.30
P/FCF Ratio	36.61	36.78	10.63	41.89	23.11	9.79
P/OCF Ratio	18.66	18.75	7.58	15.12	12.51	7.82
EV/Sales Ratio	1.10	1.08	0.91	0.78	0.76	0.73
EV/EBITDA Ratio	10.43	10.52	8.46	9.69	7.87	6.87
EV/EBIT Ratio	15.76	16.15	12.86	18.20	12.90	10.68
EV/FCF Ratio	34.40	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
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	5.14%	5.12%	4.48%	3.67%	4.71%	5.98%
FCF Yield	2.73%	2.72%	9.41%	2.39%	4.33%	10.22%
Dividend Yield	1.55%	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	2.08%	1.78%	1.62%	2.02%	3.15%	3.95%

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