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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,289	1,479	1,378	-	-
Market Cap Growth	-38.10%	7.27%	-	-	-
Enterprise Value	606	874	904	-	-
Last Close Price	1029.00	1180.00	1100.00	-	-
PE Ratio	14.68	10.06	10.85	-	-
PS Ratio	1.64	1.81	1.95	-	-
PB Ratio	1.68	2.08	2.44	-	-
P/TBV Ratio	1.61	2.11	2.52	-	-
P/FCF Ratio	-	7.28	18.63	-	-
P/OCF Ratio	-	6.54	16.22	-	-
EV/Sales Ratio	0.77	1.07	1.28	-	-
EV/EBITDA Ratio	4.43	4.22	4.66	-	-
EV/EBIT Ratio	4.77	4.43	4.91	-	-
EV/FCF Ratio	-	4.30	12.22	-	-
Asset Turnover	0.92	1.04	1.16	1.31	-
Inventory Turnover	-	-	179.00	-	-
Quick Ratio	5.38	5.78	3.84	3.67	3.42
Current Ratio	5.78	6.01	4.13	3.84	3.56
Return on Equity (ROE)	13.95%	23.02%	27.08%	23.02%	-
Return on Assets (ROA)	9.29%	15.66%	18.88%	16.16%	-
Return on Capital (ROIC)	11.07%	19.28%	24.52%	21.30%	-
Earnings Yield	7.76%	9.94%	9.21%	-	-
FCF Yield	13.73%	5.37%	-	-
Buyback Yield / Dilution	-4.14%	-3.14%	-13.11%	-	-
Total Shareholder Return	-4.14%	-3.14%	-13.11%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.