Kirin Holdings Company 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 2, 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	1,906,689	1,659,700	1,673,206	1,628,570	1,539,639	2,029,969
Market Cap Growth	18.17%	-0.81%	2.74%	5.78%	-24.15%	-2.77%
Enterprise Value	3,039,186	2,740,243	2,551,060	2,317,018	2,168,036	2,786,913
Last Close Price	2353.50	1980.24	1929.55	1816.38	1614.66	2060.92
PE Ratio	23.32	28.51	14.85	14.67	25.75	28.22
Forward PE	11.29	12.43	14.07	13.03	14.63	21.76
PS Ratio	0.80	0.71	0.78	0.82	0.85	1.10
PB Ratio	1.31	1.08	1.17	1.30	1.34	1.85
P/TBV Ratio	111.48	81.02	3.82	3.33	3.55	5.29
P/FCF Ratio	40.71	26.66	18.72	43.92	11.58	28.27
P/OCF Ratio	8.15	6.83	8.23	12.01	7.02	12.32
PEG Ratio	0.43	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	1.27	1.17	1.20	1.17	1.19	1.51
EV/EBITDA Ratio	8.80	9.58	9.40	9.22	9.53	14.04
EV/EBIT Ratio	12.48	14.39	13.85	14.01	14.80	19.91
EV/FCF Ratio	64.89	44.01	28.54	62.48	16.31	38.81
Debt / Equity Ratio	0.67	0.56	0.46	0.42	0.48	0.66
Debt / EBITDA Ratio	3.16	3.00	2.42	2.08	2.42	3.33
Debt / FCF Ratio	20.86	13.77	7.34	14.11	4.15	10.04
Asset Turnover	0.73	0.75	0.79	0.79	0.74	0.76
Inventory Turnover	3.48	3.69	3.77	4.03	4.30	4.79
Quick Ratio	0.77	0.84	0.86	0.80	0.90	0.72
Current Ratio	1.35	1.40	1.42	1.42	1.38	1.18
Return on Equity (ROE)	6.68%	5.80%	11.23%	11.97%	6.10%	8.90%
Return on Assets (ROA)	3.95%	3.82%	4.25%	4.12%	3.71%	3.59%
Return on Invested Capital (ROIC)	5.92%	5.54%	7.73%	7.67%	6.28%	6.92%
Return on Capital Employed (ROCE)	8.00%	7.30%	8.40%	8.60%	7.80%	8.10%
Earnings Yield	4.29%	3.51%	6.73%	6.82%	3.88%	3.54%
FCF Yield	2.46%	3.75%	5.34%	2.28%	8.64%	3.54%
Dividend Yield	3.16%	3.58%	3.68%	3.80%	4.03%	3.15%
Payout Ratio	71.82%	100.17%	51.02%	48.45%	90.62%	76.91%
Buyback Yield / Dilution	-0.02%	-0.01%	1.45%	1.42%	0.84%	4.15%
Total Shareholder Return	3.08%	3.57%	5.13%	5.22%	4.87%	7.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.