Kyowa Kirin 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 6, 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	8,833	8,437	7,690	9,039	12,309	14,630
Market Cap Growth	18.07%	9.71%	-14.92%	-26.56%	-15.87%	-0.11%
Enterprise Value	7,414	7,052	5,887	6,327	9,785	11,760
Last Close Price	15.71	15.85	14.79	16.15	21.48	27.70
PE Ratio	20.66	19.73	20.20	15.69	30.30	32.18
PS Ratio	2.79	2.66	2.44	2.88	4.08	4.78
PB Ratio	1.55	1.48	1.42	1.52	2.13	2.29
P/TBV Ratio	2.72	2.60	2.40	2.01	2.89	3.21
P/FCF Ratio	23.51	22.46	28.89	12.96	49.03	21.05
P/OCF Ratio	13.85	13.23	17.81	11.03	33.35	19.46
EV/Sales Ratio	2.30	2.23	1.87	2.02	3.24	3.84
EV/EBITDA Ratio	10.18	9.91	8.05	7.89	13.32	16.95
EV/EBIT Ratio	13.27	12.95	10.26	9.31	15.67	22.43
EV/FCF Ratio	19.74	18.77	22.12	9.07	38.98	16.92
Debt / Equity Ratio	-	-	-	0.02	0.03	-
Debt / EBITDA Ratio	-	-	-	0.17	0.21	-
Debt / FCF Ratio	-	-	-	0.20	0.65	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.29	-0.46	-0.42	-0.45
Net Debt / EBITDA Ratio	-1.96	-1.96	-2.13	-3.41	-3.28	-4.20
Net Debt / FCF Ratio	-3.71	-3.71	-5.85	-3.92	-9.61	-4.19
Asset Turnover	0.46	0.46	0.47	0.45	0.43	0.41
Inventory Turnover	1.82	1.82	1.84	1.57	1.29	1.52
Quick Ratio	2.21	2.21	2.44	3.93	4.11	4.03
Current Ratio	2.73	2.73	3.06	4.59	4.94	4.75
Return on Equity (ROE)	7.69%	7.69%	7.10%	10.15%	-	7.29%
Return on Assets (ROA)	4.91%	4.91%	5.39%	6.09%	-	4.38%
Return on Invested Capital (ROIC)	10.07%	10.25%	12.25%	17.87%	15.04%	12.93%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.00%	10.70%	9.90%	7.40%
Earnings Yield	4.84%	5.07%	4.95%	6.37%	3.30%	3.11%
FCF Yield	4.25%	4.45%	3.46%	7.72%	2.04%	4.75%
Dividend Yield	2.62%	-	2.49%	2.46%	1.80%	1.44%
Payout Ratio	46.06%	46.06%	51.60%	35.75%	47.15%	46.18%
Buyback Yield / Dilution	1.15%	1.15%	1.50%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	3.77%	1.15%	4.00%	2.45%	1.79%	1.44%

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