Kewpie Corporation (KWPCF)

Kewpie Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	3,763	3,177	2,426	2,441	2,657	2,980
Market Cap Growth	19.25%	30.95%	-0.60%	-8.15%	-10.83%	-6.23%
Enterprise Value	3,423	2,915	2,400	2,354	2,634	3,500
Last Close Price	18.31	25.50	17.47	-	-	-
PE Ratio	19.58	22.32	27.22	21.22	16.73	27.33
PS Ratio	1.09	0.99	0.79	0.79	0.74	0.59
PB Ratio	1.57	1.44	1.15	1.16	1.12	1.09
P/TBV Ratio	1.82	1.69	1.35	1.35	1.30	1.38
P/FCF Ratio	23.82	10.63	41.89	23.11	9.79	21.83
P/OCF Ratio	13.21	7.58	15.12	12.51	7.82	8.90
EV/Sales Ratio	0.99	0.91	0.78	0.76	0.73	0.69
EV/EBITDA Ratio	9.74	8.46	9.69	7.87	6.87	7.52
EV/EBIT Ratio	15.05	12.86	18.20	12.90	10.68	12.90
EV/FCF Ratio	21.67	9.75	41.44	22.29	9.70	25.63
Debt / Equity Ratio	0.02	0.07	0.10	0.11	0.16	0.28
Debt / EBITDA Ratio	0.16	0.42	0.87	0.78	0.96	1.65
Debt / FCF Ratio	0.36	0.48	3.71	2.21	1.36	5.62
Asset Turnover	1.11	1.09	1.10	1.10	0.98	1.19
Inventory Turnover	8.88	8.02	8.21	9.12	9.87	14.48
Quick Ratio	1.61	1.75	1.63	1.95	1.76	1.62
Current Ratio	2.05	2.23	2.24	2.57	2.21	2.02
Return on Equity (ROE)	9.30%	7.59%	5.12%	6.51%	7.31%	4.98%
Return on Assets (ROA)	4.35%	4.80%	2.94%	4.05%	4.20%	3.95%
Return on Capital (ROIC)	5.66%	6.13%	3.64%	4.98%	5.17%	5.01%
Return on Capital Employed (ROCE)	8.50%	9.20%	5.70%	7.50%	9.00%	7.70%
Earnings Yield	5.11%	4.48%	3.67%	4.71%	5.98%	3.66%
FCF Yield	4.20%	9.41%	2.39%	4.33%	10.22%	4.58%
Dividend Yield	1.74%	1.41%	1.94%	-	-	-
Payout Ratio	27.09%	32.45%	52.75%	40.75%	31.45%	56.56%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	1.10%	1.74%	0.00%
Total Shareholder Return	1.74%	1.41%	1.94%	1.10%	1.74%	0.00%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.