KHC Ltd. (TYO:1451)

KHC Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 15, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,510	3,000	2,504	2,436	2,400	2,116
Market Cap Growth	55.42%	19.81%	2.79%	1.49%	13.44%	-25.39%
Enterprise Value	8,435	7,057	7,033	6,525	6,716	6,686
Last Close Price	1124.00	751.00	601.44	557.01	523.26	440.25
PE Ratio	17.97	8.44	6.71	6.48	6.48	4.13
Forward PE	-	5.26	5.26	5.26	5.26	5.26
PS Ratio	0.47	0.30	0.23	0.20	0.21	0.18
PB Ratio	0.70	0.47	0.41	0.41	0.42	0.38
P/TBV Ratio	-	0.47	0.41	0.42	0.43	0.39
P/FCF Ratio	88.43	2.68	-	20.82	1.78	-
P/OCF Ratio	-	2.41	-	18.89	1.76	-
EV/Sales Ratio	0.87	0.70	0.64	0.55	0.58	0.57
EV/EBITDA Ratio	16.84	11.03	10.50	10.29	11.38	9.08
EV/EBIT Ratio	19.30	12.23	11.63	11.49	12.79	9.93
EV/FCF Ratio	165.39	6.30	-	55.77	4.99	-
Debt / Equity Ratio	1.29	1.16	1.40	1.26	1.32	1.38
Debt / EBITDA Ratio	16.51	11.57	12.88	11.81	12.79	10.35
Debt / FCF Ratio	162.18	6.60	-	64.00	5.61	-
Asset Turnover	0.62	0.65	0.71	0.80	0.80	0.84
Inventory Turnover	0.96	0.99	1.17	1.37	1.25	1.32
Quick Ratio	0.96	0.86	0.92	1.03	0.95	0.75
Current Ratio	2.58	2.38	2.42	2.46	2.50	2.49
Return on Equity (ROE)	3.93%	5.66%	5.90%	5.85%	5.67%	7.73%
Return on Assets (ROA)	1.76%	2.31%	2.44%	2.39%	2.24%	2.98%
Return on Capital (ROIC)	1.90%	2.52%	2.68%	2.66%	2.49%	3.33%
Earnings Yield	5.56%	11.83%	14.22%	13.96%	13.25%	19.75%
FCF Yield	1.13%	37.37%	-23.00%	4.80%	56.03%	-81.14%
Dividend Yield	3.11%	4.66%	5.49%	5.92%	5.73%	9.99%
Payout Ratio	55.60%	36.90%	36.52%	40.59%	41.82%	55.98%
Buyback Yield / Dilution	-0.46%	-0.46%	-0.38%	-0.49%	-0.41%	-5.55%
Total Shareholder Return	2.65%	4.20%	5.11%	5.44%	5.33%	4.45%

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