The Kansai Electric Power Company, Incorporated (KAEPF)

KAEPF 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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,887	13,186	12,949	8,668	8,447	9,674
Market Cap Growth	1.83%	1.83%	49.40%	2.61%	-12.69%	-3.16%
Enterprise Value	36,972	37,991	41,069	45,621	45,282	46,894
Last Close Price	11.95	12.11	13.28	9.00	9.27	12.95
PE Ratio	4.59	4.70	4.43	65.18	11.95	9.82
PS Ratio	0.44	0.46	0.48	0.29	0.36	0.35
PB Ratio	0.62	0.64	0.84	0.63	0.60	0.62
P/TBV Ratio	0.63	0.64	0.86	0.64	0.62	0.64
P/FCF Ratio	24.00	24.56	2.80	-	-	-
P/OCF Ratio	3.35	3.43	1.70	9.00	2.50	2.90
EV/Sales Ratio	1.27	1.31	1.53	1.54	1.93	1.68
EV/EBITDA Ratio	6.25	6.67	5.66	21.51	12.85	11.55
EV/EBIT Ratio	11.10	12.13	8.52	-	55.36	35.59
EV/FCF Ratio	68.86	70.76	8.89	-	-	-
Debt / Equity Ratio	1.44	1.44	1.96	2.72	2.84	2.59
Debt / EBITDA Ratio	5.25	5.25	4.18	17.77	11.32	9.96
Debt / FCF Ratio	55.67	55.67	6.56	-	-	-
Asset Turnover	0.46	0.46	0.46	0.45	0.34	0.39
Inventory Turnover	14.25	14.25	13.13	17.74	14.38	16.57
Quick Ratio	0.85	0.85	0.55	0.42	0.41	0.32
Current Ratio	1.17	1.17	0.90	0.79	0.71	0.57
Return on Equity (ROE)	16.58%	16.58%	21.49%	1.17%	5.23%	6.59%
Return on Assets (ROA)	3.14%	3.14%	5.12%	-0.37%	0.74%	1.16%
Return on Capital (ROIC)	4.04%	4.04%	6.62%	-0.49%	0.97%	1.53%
Return on Capital Employed (ROCE)	5.90%	5.90%	9.80%	-	1.50%	2.30%
Earnings Yield	21.78%	21.29%	22.56%	1.53%	8.37%	10.18%
FCF Yield	4.17%	4.07%	35.67%	-30.20%	-12.82%	-26.01%
Dividend Yield	3.36%	3.31%	2.49%	4.18%	4.44%	3.49%
Payout Ratio	11.68%	11.68%	10.11%	252.61%	51.94%	40.91%
Buyback Yield / Dilution	-8.00%	-8.00%	-0.00%	0.04%	0.03%	0.00%
Total Shareholder Return	-4.64%	-4.69%	2.49%	4.21%	4.47%	3.50%

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