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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	135,577	101,950	100,638	59,094	54,289	38,145
Market Cap Growth	58.68%	1.30%	70.30%	8.85%	42.32%	-3.57%
Enterprise Value	101,000	68,260	70,231	35,013	32,447	18,087
Last Close Price	5080.00	3820.00	3713.61	2157.54	1950.81	1347.69
PE Ratio	16.24	12.17	16.32	9.14	11.39	13.40
Forward PE	-	10.11	10.11	10.11	10.11	10.11
PS Ratio	1.48	1.12	1.09	0.61	0.51	0.58
PB Ratio	1.25	0.94	1.01	0.64	0.63	0.47
P/TBV Ratio	1.31	0.98	1.06	0.67	0.66	0.50
P/FCF Ratio	17.59	13.23	12.65	12.66	8.74	30.96
P/OCF Ratio	8.52	6.41	7.27	4.99	4.46	5.92
EV/Sales Ratio	1.11	0.75	0.76	0.36	0.31	0.27
EV/EBITDA Ratio	5.98	4.04	4.81	2.30	2.55	1.95
EV/EBIT Ratio	9.53	6.44	7.96	3.62	4.44	4.58
EV/FCF Ratio	13.10	8.86	8.82	7.50	5.22	14.68
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.06	0.06	0.07	0.11
Debt / FCF Ratio	0.11	0.11	0.12	0.20	0.15	0.81
Net Debt / Equity Ratio	-0.35	-0.35	-0.33	-0.30	-0.27	-0.28
Net Debt / EBITDA Ratio	-2.25	-2.25	-2.27	-1.82	-1.86	-2.44
Net Debt / FCF Ratio	-4.93	-4.93	-4.16	-5.94	-3.80	-18.34
Asset Turnover	0.74	0.74	0.80	0.87	1.02	0.68
Inventory Turnover	28.60	28.60	31.01	37.97	54.19	32.95
Quick Ratio	3.99	3.99	3.24	3.16	2.24	3.05
Current Ratio	4.30	4.30	3.58	3.51	2.44	3.40
Return on Equity (ROE)	8.87%	8.87%	7.20%	8.09%	6.35%	3.85%
Return on Assets (ROA)	5.36%	5.36%	4.78%	5.46%	4.37%	2.55%
Return on Invested Capital (ROIC)	10.58%	10.87%	9.50%	10.69%	8.31%	4.95%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.30%	9.80%	7.90%	4.50%
Earnings Yield	6.18%	8.22%	6.13%	10.94%	8.78%	7.46%
FCF Yield	5.69%	7.56%	7.91%	7.90%	11.45%	3.23%
Dividend Yield	1.07%	-	1.13%	1.76%	1.64%	2.23%
Payout Ratio	14.60%	14.60%	17.64%	13.94%	16.66%	28.81%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.05%	-0.07%	-0.07%	0.14%
Total Shareholder Return	0.95%	-0.04%	1.08%	1.70%	1.57%	2.37%

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