Kitalive Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 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	1,540	1,817	1,299	1,479	1,378	-
Market Cap Growth	24.52%	39.83%	-12.12%	7.27%	-	-
Enterprise Value	665	1,015	616	874	904	-
Last Close Price	1229.00	1450.00	1037.00	1180.00	1100.00	-
PE Ratio	13.88	14.65	12.49	10.06	10.85	-
PS Ratio	1.67	1.97	1.56	1.81	1.95	-
PB Ratio	1.63	1.93	1.59	2.08	2.44	-
P/TBV Ratio	1.63	1.93	1.60	2.11	2.52	-
P/FCF Ratio	15.10	17.81	13.13	7.28	18.63	-
P/OCF Ratio	14.39	16.98	11.20	6.54	16.22	-
EV/Sales Ratio	0.72	1.10	0.74	1.07	1.28	-
EV/EBITDA Ratio	3.91	5.97	4.08	4.22	4.66	-
EV/EBIT Ratio	4.16	6.34	4.43	4.43	4.92	-
EV/FCF Ratio	6.52	9.95	6.23	4.30	12.22	-
Net Debt / Equity Ratio	-0.93	-0.93	-0.95	-0.95	-0.83	-0.93
Net Debt / EBITDA Ratio	-5.15	-5.15	-5.12	-3.26	-2.43	-
Net Debt / FCF Ratio	-8.58	-8.58	-7.81	-3.32	-6.38	-
Asset Turnover	0.88	0.88	0.90	1.04	1.16	1.31
Inventory Turnover	84.00	84.00	-	-	179.00	-
Quick Ratio	6.10	6.10	4.69	5.79	3.84	3.67
Current Ratio	6.38	6.38	4.95	6.01	4.14	3.84
Return on Equity (ROE)	14.09%	14.09%	13.60%	23.02%	27.08%	23.02%
Return on Assets (ROA)	9.47%	9.47%	9.41%	15.67%	18.88%	16.16%
Return on Invested Capital (ROIC)	136.51%	209.64%	231.96%	221.06%	223.15%	248.11%
Return on Capital Employed (ROCE)	16.90%	16.90%	17.00%	27.60%	32.50%	30.60%
Earnings Yield	8.05%	6.83%	8.00%	9.94%	9.21%	-
FCF Yield	6.62%	5.61%	7.62%	13.73%	5.37%	-
Buyback Yield / Dilution	-0.79%	-0.79%	0.99%	-3.14%	-13.11%	-

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