KOSÉ Corporation (KSRYY)

KOSÉ 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 2021
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Market Capitalization	2,414	2,606	4,280	6,239	6,466	8,078
Market Cap Growth	-39.13%	-39.13%	-31.39%	-3.52%	-19.95%	14.30%
Enterprise Value	1,823	2,035	3,568	5,573	5,738	7,539
Last Close Price	8.43	9.04	14.82	21.64	22.53	28.18
PE Ratio	50.54	54.55	51.74	43.83	44.73	74.53
PS Ratio	1.18	1.27	2.01	2.85	2.48	3.20
PB Ratio	1.31	1.41	2.13	2.99	2.93	3.70
P/TBV Ratio	1.52	1.65	2.39	3.36	3.32	4.23
P/FCF Ratio	-	-	22.30	51.38	37.59	61.09
P/OCF Ratio	20.65	22.29	19.82	40.61	31.37	38.38
EV/Sales Ratio	0.81	0.99	1.67	2.54	2.20	2.99
EV/EBITDA Ratio	9.21	11.33	19.01	22.46	20.74	34.38
EV/EBIT Ratio	14.98	18.43	31.68	33.38	32.03	63.68
EV/FCF Ratio	-750.10	-	18.59	45.90	33.35	57.02
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.01	0.04
Debt / EBITDA Ratio	0.40	0.40	0.39	0.31	0.04	0.35
Debt / FCF Ratio	-	-	0.38	0.62	0.07	0.58
Asset Turnover	0.86	0.86	0.82	0.85	-	0.91
Inventory Turnover	1.43	1.43	1.27	1.26	-	1.30
Quick Ratio	2.30	2.30	2.52	2.49	2.53	2.32
Current Ratio	3.38	3.38	3.66	3.62	3.68	3.33
Return on Equity (ROE)	3.11%	3.11%	4.49%	7.35%	-	4.92%
Return on Assets (ROA)	2.88%	2.88%	2.71%	4.05%	-	2.65%
Return on Capital (ROIC)	3.65%	3.65%	3.43%	5.09%	-	3.33%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.30%	7.50%	7.90%	5.30%
Earnings Yield	1.98%	1.83%	1.93%	2.28%	2.24%	1.34%
FCF Yield	-0.10%	-0.09%	4.49%	1.95%	2.66%	1.64%
Dividend Yield	11.13%	9.85%	6.70%	4.91%	6.94%	3.85%
Payout Ratio	106.36%	106.36%	68.48%	39.51%	54.83%	73.76%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.00%	-0.01%
Total Shareholder Return	11.12%	9.84%	6.70%	4.90%	6.94%	3.84%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.