Kikkoman Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	8,754	9,070	12,386	9,708	12,829	11,439
Market Cap Growth	-11.00%	-26.77%	27.58%	-24.32%	12.15%	39.23%
Enterprise Value	8,621	8,848	12,007	9,494	12,730	11,437
Last Close Price	19.32	16.83	24.34	20.77	31.01	29.25
PE Ratio	23.09	22.02	33.19	29.51	40.04	40.60
PS Ratio	1.89	1.92	2.84	2.09	3.02	2.88
PB Ratio	2.48	2.63	3.76	3.10	4.28	4.04
P/TBV Ratio	2.55	2.71	3.88	3.22	4.47	4.25
P/FCF Ratio	-	39.38	36.66	38.41	46.65	30.52
P/OCF Ratio	-	18.36	23.18	21.80	29.91	22.13
EV/Sales Ratio	1.83	1.87	2.75	2.04	2.99	2.88
EV/EBITDA Ratio	12.78	12.78	19.38	15.75	22.11	20.29
EV/EBIT Ratio	17.74	17.27	26.06	21.80	30.99	29.34
EV/FCF Ratio	-	38.42	35.54	37.56	46.29	30.52
Debt / Equity Ratio	0.11	0.11	0.12	0.12	0.12	0.13
Debt / EBITDA Ratio	0.59	0.57	0.64	0.64	0.62	0.67
Debt / FCF Ratio	-	1.71	1.17	1.52	1.30	1.00
Net Debt / Equity Ratio	-0.05	-0.09	-0.12	-0.12	-0.10	-0.04
Net Debt / EBITDA Ratio	-0.27	-0.45	-0.63	-0.60	-0.51	-0.22
Net Debt / FCF Ratio	-	-1.37	-1.16	-1.44	-1.07	-0.34
Asset Turnover	1.02	1.05	1.07	1.16	1.10	1.06
Inventory Turnover	4.56	4.70	4.62	4.74	4.63	4.60
Quick Ratio	1.90	2.14	2.13	1.77	1.79	1.63
Current Ratio	3.45	3.80	3.60	2.85	2.89	2.65
Return on Equity (ROE)	11.04%	12.26%	12.43%	11.32%	11.62%	10.70%
Return on Assets (ROA)	6.54%	7.12%	7.06%	6.77%	6.62%	6.53%
Return on Invested Capital (ROIC)	10.90%	12.55%	12.99%	12.08%	11.54%	10.84%
Return on Capital Employed (ROCE)	11.80%	13.00%	12.20%	12.40%	11.90%	11.80%
Earnings Yield	4.33%	4.54%	3.01%	3.39%	2.50%	2.46%
FCF Yield	-	2.54%	2.73%	2.60%	2.14%	3.28%
Dividend Yield	0.86%	0.91%	0.56%	0.49%	0.32%	0.28%
Payout Ratio	-	37.04%	27.77%	30.23%	22.68%	25.88%
Buyback Yield / Dilution	1.40%	0.44%	0.42%	0.11%	0.14%	0.00%
Total Shareholder Return	2.26%	1.35%	0.98%	0.60%	0.46%	0.28%

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