Kao Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,195	18,062	18,873	19,127	18,523	24,773
Market Cap Growth	10.46%	-4.29%	-1.33%	3.26%	-25.23%	-33.30%
Enterprise Value	18,874	17,935	18,729	19,224	18,858	24,626
Last Close Price	8.55	7.93	8.08	8.16	7.88	10.45
PE Ratio	25.06	23.58	27.53	61.46	28.39	26.02
PS Ratio	1.78	1.68	1.82	1.76	1.58	2.01
PB Ratio	2.75	2.59	2.70	2.66	2.45	2.90
P/TBV Ratio	3.99	3.76	3.92	3.95	3.39	3.91
P/FCF Ratio	21.73	20.45	20.58	18.18	37.36	24.68
P/OCF Ratio	15.07	14.18	14.72	13.32	18.66	16.25
EV/Sales Ratio	1.72	1.67	1.81	1.77	1.60	2.00
EV/EBITDA Ratio	11.49	11.25	12.61	14.28	12.22	11.81
EV/EBIT Ratio	17.38	17.14	20.31	27.04	21.87	18.56
EV/FCF Ratio	21.37	20.31	20.42	18.27	38.03	24.53
Debt / Equity Ratio	0.22	0.22	0.22	0.26	0.26	0.27
Debt / EBITDA Ratio	0.97	0.97	1.05	1.38	1.29	1.12
Debt / FCF Ratio	1.76	1.76	1.70	1.76	4.02	2.33
Net Debt / Equity Ratio	-0.07	-0.07	-0.10	-0.03	0.00	-0.07
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.48	-0.16	-0.03	-0.28
Net Debt / FCF Ratio	-0.58	-0.58	-0.78	-0.21	-0.08	-0.58
Asset Turnover	0.90	0.90	0.90	0.88	0.90	0.84
Inventory Turnover	3.60	3.60	3.68	3.59	3.96	3.97
Quick Ratio	1.11	1.11	1.18	1.14	1.03	1.32
Current Ratio	1.75	1.75	1.79	1.78	1.66	1.92
Return on Equity (ROE)	11.00%	11.00%	10.46%	4.60%	8.87%	11.59%
Return on Assets (ROA)	5.48%	5.48%	4.98%	3.58%	4.14%	5.67%
Return on Invested Capital (ROIC)	11.51%	11.64%	10.77%	7.35%	9.04%	12.78%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.70%	7.70%	9.20%	11.90%
Earnings Yield	3.99%	4.24%	3.63%	1.63%	3.52%	3.84%
FCF Yield	4.60%	4.89%	4.86%	5.50%	2.68%	4.05%
Dividend Yield	12.10%	12.39%	11.96%	13.03%	14.24%	11.97%
Payout Ratio	59.25%	59.25%	65.18%	158.06%	80.12%	61.90%
Buyback Yield / Dilution	0.71%	0.71%	0.05%	0.98%	1.27%	1.14%
Total Shareholder Return	12.81%	13.10%	12.02%	14.01%	15.51%	13.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.