Kao Corporation (KAOOY)

Kao Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,610	18,873	19,127	18,523	24,773	37,140
Market Cap Growth	10.26%	-1.33%	3.26%	-25.23%	-33.30%	-7.00%
Enterprise Value	21,247	18,729	19,224	18,858	24,626	37,062
Last Close Price	9.18	8.08	8.16	7.88	10.45	15.44
PE Ratio	27.35	27.53	61.46	28.39	26.02	30.39
PS Ratio	1.89	1.82	1.76	1.58	2.01	2.77
PB Ratio	2.89	2.70	2.66	2.45	2.90	4.09
P/TBV Ratio	4.14	3.92	3.95	3.39	3.91	5.49
P/FCF Ratio	25.11	20.58	18.18	37.36	24.68	24.68
P/OCF Ratio	16.95	14.72	13.32	18.66	16.25	17.85
EV/Sales Ratio	1.90	1.81	1.77	1.60	2.00	2.77
EV/EBITDA Ratio	12.66	12.61	14.28	12.22	11.81	14.44
EV/EBIT Ratio	19.52	20.31	27.04	21.87	18.56	21.38
EV/FCF Ratio	24.69	20.42	18.27	38.03	24.53	24.63
Debt / Equity Ratio	0.22	0.22	0.26	0.26	0.27	0.29
Debt / EBITDA Ratio	0.98	1.05	1.38	1.29	1.12	1.03
Debt / FCF Ratio	1.94	1.70	1.76	4.02	2.33	1.77
Asset Turnover	0.90	0.90	0.88	0.90	0.84	0.83
Inventory Turnover	3.53	3.68	3.59	3.96	3.97	3.98
Quick Ratio	1.19	1.18	1.14	1.03	1.32	1.31
Current Ratio	1.89	1.79	1.78	1.66	1.92	1.83
Return on Equity (ROE)	10.61%	10.46%	4.60%	8.87%	11.59%	14.15%
Return on Assets (ROA)	5.41%	4.98%	3.58%	4.14%	5.67%	6.74%
Return on Capital (ROIC)	7.41%	6.93%	4.95%	5.66%	7.75%	9.43%
Return on Capital Employed (ROCE)	11.80%	10.70%	7.70%	9.20%	11.90%	14.40%
Earnings Yield	3.66%	3.63%	1.63%	3.52%	3.84%	3.29%
FCF Yield	3.98%	4.86%	5.50%	2.68%	4.05%	4.05%
Dividend Yield	11.67%	11.96%	13.03%	14.24%	11.97%	8.79%
Payout Ratio	62.02%	65.18%	158.06%	80.12%	61.90%	51.52%
Buyback Yield / Dilution	0.07%	0.05%	0.98%	1.27%	1.14%	0.49%
Total Shareholder Return	11.74%	12.02%	14.01%	15.51%	13.11%	9.27%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.