K&O Energy Group 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	Feb '26 Feb 12, 2026	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	121,966	100,638	59,094	54,289	38,145	39,557
Market Cap Growth	31.85%	70.30%	8.85%	42.32%	-3.57%	-10.87%
Enterprise Value	88,276	70,231	35,013	32,447	18,087	17,445
Last Close Price	4570.00	3717.61	2159.86	1952.91	1349.14	1370.23
PE Ratio	15.30	16.32	9.14	11.39	13.40	13.91
Forward PE	-	10.11	10.11	10.11	10.11	10.11
PS Ratio	1.34	1.09	0.61	0.51	0.58	0.68
PB Ratio	1.15	1.01	0.64	0.63	0.47	0.50
P/TBV Ratio	1.21	1.06	0.67	0.66	0.50	0.53
P/FCF Ratio	-	12.65	12.66	8.74	30.96	12.12
P/OCF Ratio	-	7.27	4.99	4.46	5.92	4.99
EV/Sales Ratio	0.97	0.76	0.36	0.31	0.27	0.30
EV/EBITDA Ratio	5.66	4.81	2.30	2.55	1.95	2.02
EV/EBIT Ratio	9.16	7.96	3.62	4.44	4.58	4.81
EV/FCF Ratio	-	8.82	7.50	5.22	14.68	5.35
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.06	0.06	0.07	0.11	0.12
Debt / FCF Ratio	-	0.12	0.20	0.15	0.81	0.33
Net Debt / Equity Ratio	-0.35	-0.33	-0.30	-0.27	-0.28	-0.29
Net Debt / EBITDA Ratio	-2.36	-2.27	-1.82	-1.86	-2.44	-2.63
Net Debt / FCF Ratio	-	-4.16	-5.94	-3.80	-18.34	-6.96
Asset Turnover	0.76	0.80	0.87	1.02	0.68	0.62
Inventory Turnover	32.82	31.01	37.97	54.19	32.95	26.09
Quick Ratio	4.05	3.24	3.16	2.24	3.05	3.46
Current Ratio	4.40	3.58	3.51	2.44	3.40	3.76
Return on Equity (ROE)	8.63%	7.20%	8.09%	6.35%	3.85%	3.83%
Return on Assets (ROA)	5.01%	4.78%	5.46%	4.37%	2.55%	2.40%
Return on Invested Capital (ROIC)	14.08%	9.50%	10.69%	8.31%	4.95%	4.55%
Return on Capital Employed (ROCE)	8.60%	8.30%	9.80%	7.90%	4.50%	4.20%
Earnings Yield	6.56%	6.13%	10.94%	8.78%	7.46%	7.19%
FCF Yield	-	7.91%	7.90%	11.45%	3.23%	8.25%
Dividend Yield	1.09%	1.13%	1.76%	1.64%	2.22%	2.04%
Payout Ratio	-	17.64%	13.94%	16.66%	28.81%	26.34%
Buyback Yield / Dilution	-0.11%	-0.05%	-0.07%	-0.07%	0.14%	1.97%
Total Shareholder Return	0.97%	1.08%	1.69%	1.57%	2.36%	4.01%

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