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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,421	1,299	1,479	1,378	-	-
Market Cap Growth	3.98%	-12.12%	7.27%	-	-	-
Enterprise Value	621	616	874	904	-	-
Last Close Price	1134.00	1037.00	1180.00	1100.00	-	-
PE Ratio	13.85	12.49	10.06	10.85	-	-
PS Ratio	1.60	1.56	1.81	1.95	-	-
PB Ratio	1.64	1.59	2.08	2.44	-	-
P/TBV Ratio	1.64	1.60	2.11	2.52	-	-
P/FCF Ratio	18.70	13.13	7.28	18.63	-	-
P/OCF Ratio	15.61	11.20	6.54	16.22	-	-
EV/Sales Ratio	0.70	0.74	1.07	1.28	-	-
EV/EBITDA Ratio	3.76	4.08	4.22	4.66	-	-
EV/EBIT Ratio	4.08	4.43	4.43	4.92	-	-
EV/FCF Ratio	8.17	6.23	4.30	12.22	-	-
Asset Turnover	0.91	0.90	1.04	1.16	1.31	-
Inventory Turnover	508.00	-	-	179.00	-	-
Quick Ratio	5.38	4.69	5.79	3.84	3.67	3.42
Current Ratio	5.74	4.95	6.01	4.14	3.84	3.56
Return on Equity (ROE)	14.21%	13.60%	23.02%	27.08%	23.02%	-
Return on Assets (ROA)	9.70%	9.41%	15.67%	18.88%	16.16%	-
Return on Capital (ROIC)	11.74%	11.36%	19.28%	24.52%	21.30%	-
Return on Capital Employed (ROCE)	17.50%	17.00%	27.60%	32.50%	30.60%	31.10%
Earnings Yield	8.09%	8.00%	9.94%	9.21%	-	-
FCF Yield	5.35%	7.62%	13.73%	5.37%	-	-
Buyback Yield / Dilution	1.46%	0.99%	-3.14%	-13.11%	-	-

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