Asahi Kasei Corporation (AHKSF)

Asahi Kasei Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,266	9,503	10,191	9,658	12,138	15,989
Market Cap Growth	67.10%	-6.75%	5.51%	-20.43%	-24.09%	62.13%
Enterprise Value	20,304	15,739	15,177	15,816	17,012	20,515
Last Close Price	11.20	7.39	7.16	6.73	8.12	11.07
PE Ratio	15.22	10.54	35.19	-	9.11	22.17
PS Ratio	0.79	0.47	0.55	0.47	0.60	0.84
PB Ratio	1.15	0.74	0.83	0.76	0.86	1.18
P/TBV Ratio	2.22	1.53	1.46	1.39	1.73	2.29
P/FCF Ratio	17.88	14.26	10.44	-	35.94	14.70
P/OCF Ratio	7.80	4.72	5.22	14.14	8.04	6.97
EV/Sales Ratio	1.03	0.78	0.82	0.77	0.84	1.08
EV/EBITDA Ratio	7.33	5.92	7.11	6.89	5.89	7.44
EV/EBIT Ratio	13.55	11.12	16.31	16.38	10.20	13.21
EV/FCF Ratio	23.77	23.62	15.55	-	50.37	18.86
Debt / Equity Ratio	0.55	0.62	0.52	0.57	0.45	0.44
Debt / EBITDA Ratio	2.73	3.00	2.96	3.20	2.22	2.18
Debt / FCF Ratio	8.52	11.97	6.47	-	18.95	5.52
Asset Turnover	0.74	0.79	0.78	0.80	0.79	0.73
Inventory Turnover	2.67	2.97	2.98	3.30	3.31	2.97
Quick Ratio	1.02	0.91	0.90	0.76	0.73	0.79
Current Ratio	2.11	1.83	1.80	1.63	1.44	1.62
Return on Equity (ROE)	-	7.46%	2.61%	-5.23%	10.20%	5.71%
Return on Assets (ROA)	-	3.45%	2.47%	2.36%	4.04%	3.74%
Return on Invested Capital (ROIC)	6.17%	5.90%	5.76%	5.50%	7.37%	4.89%
Return on Capital Employed (ROCE)	6.80%	6.90%	5.10%	5.00%	8.40%	7.80%
Earnings Yield	6.57%	9.49%	2.84%	-7.11%	10.98%	4.51%
FCF Yield	5.59%	7.01%	9.57%	-4.76%	2.78%	6.80%
Dividend Yield	2.37%	3.43%	3.32%	4.03%	3.45%	2.78%
Payout Ratio	34.58%	37.01%	114.05%	-	29.15%	57.42%
Buyback Yield / Dilution	0.20%	0.56%	0.05%	0.04%	0.01%	0.07%
Total Shareholder Return	2.57%	4.00%	3.38%	4.06%	3.45%	2.85%

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