Kraftia Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	716,544	340,214	450,472	238,394	203,044	299,679
Market Cap Growth	92.60%	-24.48%	88.96%	17.41%	-32.25%	44.71%
Enterprise Value	703,171	308,186	394,932	215,088	171,819	255,649
Last Close Price	10130.00	4751.26	6136.74	3172.29	2607.03	3734.52
PE Ratio	21.37	11.78	16.08	9.05	7.75	11.97
Forward PE	17.62	10.10	14.43	8.46	7.36	11.17
PS Ratio	1.54	0.72	0.96	0.60	0.54	0.77
PB Ratio	2.16	1.09	1.55	0.91	0.84	1.35
P/TBV Ratio	2.21	1.11	1.58	0.93	0.87	1.37
P/FCF Ratio	-	69.93	10.69	16.50	153.71	48.03
P/OCF Ratio	-	39.30	10.25	13.71	38.66	32.63
EV/Sales Ratio	1.52	0.65	0.84	0.54	0.46	0.65
EV/EBITDA Ratio	12.30	6.50	8.99	5.65	4.42	6.64
EV/EBIT Ratio	14.04	7.52	10.42	6.71	5.19	7.80
EV/FCF Ratio	-	63.35	9.37	14.89	130.07	40.98
Debt / Equity Ratio	0.09	0.07	0.12	0.14	0.05	0.07
Debt / EBITDA Ratio	0.55	0.47	0.80	0.96	0.34	0.38
Debt / FCF Ratio	-	4.62	0.84	2.52	9.95	2.34
Net Debt / Equity Ratio	-0.05	-0.16	-0.22	-0.12	-0.11	-0.16
Net Debt / EBITDA Ratio	-0.31	-1.04	-1.44	-0.82	-0.69	-0.94
Net Debt / FCF Ratio	-	-10.12	-1.50	-2.15	-20.34	-5.81
Asset Turnover	0.98	0.96	0.99	0.96	1.01	1.07
Inventory Turnover	6.61	8.90	9.64	9.73	12.51	21.30
Quick Ratio	1.74	1.59	1.35	1.53	1.43	1.45
Current Ratio	2.44	2.03	1.66	1.96	1.76	1.70
Return on Equity (ROE)	10.64%	9.63%	10.19%	10.49%	11.38%	12.02%
Return on Assets (ROA)	6.35%	5.17%	4.99%	4.86%	5.56%	5.57%
Return on Invested Capital (ROIC)	10.42%	10.96%	11.31%	9.79%	11.84%	13.09%
Return on Capital Employed (ROCE)	12.90%	12.00%	12.30%	10.50%	13.00%	13.60%
Earnings Yield	4.68%	8.49%	6.22%	11.05%	12.91%	8.36%
FCF Yield	-	1.43%	9.35%	6.06%	0.65%	2.08%
Dividend Yield	2.23%	2.95%	1.96%	3.47%	3.84%	-
Payout Ratio	-	31.87%	29.08%	26.90%	27.03%	28.29%
Buyback Yield / Dilution	-0.00%	0.06%	0.10%	-	0.00%	0.12%
Total Shareholder Return	2.23%	3.01%	2.06%	3.47%	3.84%	0.12%

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