Asahi Kasei Corporation (AHKSY)

Asahi Kasei Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	9,340	10,191	9,658	12,138	15,989	9,862
Market Cap Growth	-7.44%	5.51%	-20.43%	-24.09%	62.13%	-31.46%
Enterprise Value	15,827	15,177	15,816	17,012	20,515	13,177
Last Close Price	13.76	14.67	13.98	17.26	23.30	14.03
PE Ratio	17.54	35.19	-	9.11	22.17	10.21
PS Ratio	0.49	0.55	0.47	0.60	0.84	0.49
PB Ratio	0.76	0.83	0.76	0.86	1.18	0.77
P/TBV Ratio	1.56	1.46	1.39	1.73	2.29	1.65
P/FCF Ratio	14.98	10.44	-	35.94	14.70	-
P/OCF Ratio	5.10	5.22	14.14	8.04	6.97	8.53
EV/Sales Ratio	0.76	0.82	0.77	0.84	1.08	0.66
EV/EBITDA Ratio	6.61	7.11	6.89	5.89	7.44	4.80
EV/EBIT Ratio	14.05	16.31	16.38	10.20	13.21	8.00
EV/FCF Ratio	25.39	15.55	-	50.37	18.86	-
Debt / Equity Ratio	0.65	0.52	0.57	0.45	0.44	0.51
Debt / EBITDA Ratio	-	2.96	3.20	2.22	2.18	2.40
Debt / FCF Ratio	12.73	6.47	-	18.95	5.52	-
Asset Turnover	0.77	0.78	0.80	0.79	0.73	0.80
Inventory Turnover	2.95	2.98	3.30	3.31	2.97	3.26
Quick Ratio	0.84	0.90	0.76	0.73	0.79	0.64
Current Ratio	1.69	1.80	1.63	1.44	1.62	1.31
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%	5.10%	5.00%	8.40%	7.80%	9.00%
Earnings Yield	5.70%	2.84%	-7.11%	10.98%	4.51%	9.79%
FCF Yield	6.67%	9.57%	-4.76%	2.78%	6.80%	-1.31%
Dividend Yield	1.79%	1.62%	1.94%	1.62%	1.32%	2.25%
Payout Ratio	-	114.05%	-	29.15%	57.42%	46.88%
Buyback Yield / Dilution	1.82%	0.05%	0.04%	0.01%	0.07%	0.54%
Total Shareholder Return	3.61%	1.68%	1.98%	1.63%	1.39%	2.79%

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