Asahi Kasei Corporation (AHKSY)

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	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,024	9,503	10,191	9,658	12,138	15,989
Market Cap Growth	-6.75%	-6.75%	5.51%	-20.43%	-24.09%	62.13%
Enterprise Value	14,969	15,739	15,177	15,816	17,012	20,515
Last Close Price	13.27	14.03	14.67	13.98	17.26	23.30
PE Ratio	10.01	10.54	35.19	-	9.11	22.17
PS Ratio	0.44	0.47	0.55	0.47	0.60	0.84
PB Ratio	0.71	0.74	0.83	0.76	0.86	1.18
P/TBV Ratio	1.45	1.53	1.46	1.39	1.73	2.29
P/FCF Ratio	13.54	14.26	10.44	-	35.94	14.70
P/OCF Ratio	4.48	4.72	5.22	14.14	8.04	6.97
EV/Sales Ratio	0.71	0.78	0.82	0.77	0.84	1.08
EV/EBITDA Ratio	5.51	5.92	7.11	6.89	5.89	7.44
EV/EBIT Ratio	10.53	11.12	16.31	16.38	10.20	13.21
EV/FCF Ratio	22.46	23.62	15.55	-	50.37	18.86
Debt / Equity Ratio	0.62	0.62	0.52	0.57	0.45	0.44
Debt / EBITDA Ratio	3.00	3.00	2.96	3.20	2.22	2.18
Debt / FCF Ratio	11.97	11.97	6.47	-	18.95	5.52
Asset Turnover	0.79	0.79	0.78	0.80	0.79	0.73
Inventory Turnover	2.97	2.97	2.98	3.30	3.31	2.97
Quick Ratio	0.91	0.91	0.90	0.76	0.73	0.79
Current Ratio	1.83	1.83	1.80	1.63	1.44	1.62
Return on Equity (ROE)	-	-	2.61%	-5.23%	10.20%	5.71%
Return on Assets (ROA)	-	-	2.47%	2.36%	4.04%	3.74%
Return on Capital (ROIC)	-	-	3.21%	3.10%	5.44%	5.05%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.10%	5.00%	8.40%	7.80%
Earnings Yield	9.99%	9.49%	2.84%	-7.11%	10.98%	4.51%
FCF Yield	7.39%	7.01%	9.57%	-4.76%	2.78%	6.80%
Dividend Yield	1.95%	1.81%	1.62%	1.94%	1.62%	1.32%
Payout Ratio	37.01%	37.01%	114.05%	-	29.15%	57.42%
Buyback Yield / Dilution	0.56%	0.56%	0.05%	0.04%	0.01%	0.07%
Total Shareholder Return	2.52%	2.37%	1.68%	1.98%	1.63%	1.39%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.