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	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,058	13,186	12,949	8,668	8,447	9,674
Market Cap Growth	62.87%	1.83%	49.40%	2.61%	-12.69%	-3.16%
Enterprise Value	43,034	37,991	41,069	45,621	45,282	46,894
Last Close Price	16.97	11.94	13.09	8.87	9.14	12.76
PE Ratio	7.50	4.70	4.43	65.18	11.95	9.82
PS Ratio	0.72	0.46	0.48	0.29	0.36	0.35
PB Ratio	0.87	0.64	0.84	0.63	0.60	0.62
P/TBV Ratio	0.88	0.64	0.86	0.64	0.62	0.64
P/FCF Ratio	-	24.56	2.80	-	-	-
P/OCF Ratio	-	3.43	1.70	9.00	2.50	2.90
EV/Sales Ratio	1.61	1.31	1.53	1.54	1.93	1.68
EV/EBITDA Ratio	7.26	6.67	5.66	21.51	12.85	11.55
EV/EBIT Ratio	13.51	12.13	8.52	-	55.36	35.59
EV/FCF Ratio	-	70.76	8.89	-	-	-
Debt / Equity Ratio	1.27	1.44	1.96	2.72	2.84	2.59
Debt / EBITDA Ratio	4.96	5.25	4.18	17.77	11.32	9.96
Debt / FCF Ratio	-	55.67	6.56	-	-	-
Asset Turnover	0.43	0.46	0.46	0.45	0.34	0.39
Inventory Turnover	11.36	14.25	13.13	17.74	14.38	16.57
Quick Ratio	0.74	0.85	0.55	0.42	0.41	0.32
Current Ratio	1.15	1.17	0.90	0.79	0.71	0.57
Return on Equity (ROE)	12.43%	16.58%	21.49%	1.17%	5.23%	6.59%
Return on Assets (ROA)	2.96%	3.14%	5.12%	-0.37%	0.74%	1.16%
Return on Invested Capital (ROIC)	4.85%	5.45%	7.84%	-0.82%	1.18%	1.83%
Return on Capital Employed (ROCE)	5.60%	5.90%	9.80%	-0.70%	1.50%	2.30%
Earnings Yield	13.33%	21.29%	22.56%	1.53%	8.37%	10.18%
FCF Yield	-	4.07%	35.67%	-30.20%	-12.82%	-26.01%
Dividend Yield	2.88%	3.36%	2.53%	4.24%	4.50%	3.54%
Payout Ratio	-	11.68%	10.11%	252.61%	51.94%	40.91%
Buyback Yield / Dilution	-22.62%	-8.00%	-0.00%	0.04%	0.03%	0.00%
Total Shareholder Return	-19.74%	-4.64%	2.52%	4.28%	4.54%	3.55%

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