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	Nov '24 Nov 15, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,184	1,479	1,378	-	-
Market Cap Growth	-33.00%	7.27%	-	-	-
Enterprise Value	461	874	904	-	-
Last Close Price	945.00	1180.00	1100.00	-	-
PE Ratio	12.36	11.27	11.79	-	-
PS Ratio	1.50	1.81	1.95	-	-
PB Ratio	1.58	2.08	2.44	-	-
P/TBV Ratio	1.69	2.11	2.52	-	-
P/FCF Ratio	9.47	7.28	18.63	-	-
P/OCF Ratio	9.69	6.54	16.22	-	-
EV/Sales Ratio	0.59	1.07	1.28	-	-
EV/EBITDA Ratio	3.01	4.22	4.66	-	-
EV/EBIT Ratio	3.25	4.43	4.91	-	-
EV/FCF Ratio	3.69	4.30	12.22	-	-
Asset Turnover	0.94	1.04	1.16	1.31	-
Inventory Turnover	423.00	-	179.00	-	-
Quick Ratio	4.76	5.78	3.84	3.67	3.42
Current Ratio	5.00	6.01	4.13	3.84	3.56
Return on Equity (ROE)	15.65%	23.02%	27.08%	23.02%	-
Return on Assets (ROA)	10.57%	15.66%	18.88%	16.16%	-
Return on Capital (ROIC)	12.74%	19.28%	24.52%	21.30%	-
Earnings Yield	8.09%	9.94%	9.21%	-	-
FCF Yield	10.56%	13.73%	5.37%	-	-
Buyback Yield / Dilution	-0.29%	-3.14%	-13.11%	-	-
Total Shareholder Return	-0.29%	-3.14%	-13.11%	-	-

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