Kirin Holdings Company, Limited (TYO:2503)

VMware Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,610,263	1,659,700	1,673,206	1,628,570	1,539,639	2,029,969
Market Cap Growth	-0.96%	-0.81%	2.74%	5.78%	-24.15%	-2.77%
Enterprise Value	2,803,233	2,740,243	2,551,060	2,317,018	2,168,036	2,786,913
Last Close Price	1988.00	2011.42	1959.93	1844.98	1640.08	2093.37
PE Ratio	28.43	28.51	14.85	14.67	25.75	28.22
Forward PE	10.72	12.43	14.07	13.03	14.63	21.76
PS Ratio	0.68	0.71	0.78	0.82	0.85	1.10
PB Ratio	1.16	1.08	1.17	1.30	1.34	1.85
P/TBV Ratio	-	81.02	3.82	3.33	3.55	5.29
P/FCF Ratio	91.19	26.66	18.72	43.92	11.58	28.27
P/OCF Ratio	7.55	6.83	8.23	12.01	7.02	12.32
PEG Ratio	0.25	0.97	1.46	0.43	2.12	2.12
EV/Sales Ratio	1.18	1.17	1.20	1.17	1.19	1.51
EV/EBITDA Ratio	8.50	9.58	9.40	9.22	9.53	14.04
EV/EBIT Ratio	12.17	14.39	13.85	14.01	14.80	19.91
EV/FCF Ratio	158.74	44.01	28.54	62.48	16.31	38.81
Debt / Equity Ratio	0.75	0.56	0.46	0.42	0.48	0.66
Debt / EBITDA Ratio	3.53	3.00	2.42	2.08	2.42	3.33
Debt / FCF Ratio	58.59	13.77	7.34	14.11	4.15	10.04
Asset Turnover	0.76	0.75	0.79	0.79	0.74	0.76
Inventory Turnover	3.64	3.69	3.77	4.03	4.30	4.79
Quick Ratio	0.65	0.84	0.86	0.80	0.90	0.72
Current Ratio	1.15	1.40	1.42	1.42	1.38	1.18
Return on Equity (ROE)	5.67%	5.80%	11.23%	11.97%	6.10%	8.90%
Return on Assets (ROA)	3.86%	3.82%	4.25%	4.12%	3.71%	3.59%
Return on Capital (ROIC)	5.22%	5.32%	5.97%	5.95%	5.21%	4.90%
Return on Capital Employed (ROCE)	8.00%	7.30%	8.40%	8.60%	7.80%	8.10%
Earnings Yield	3.52%	3.51%	6.73%	6.82%	3.88%	3.54%
FCF Yield	1.10%	3.75%	5.34%	2.28%	8.64%	3.54%
Dividend Yield	3.74%	3.53%	3.62%	3.74%	3.96%	3.10%
Payout Ratio	101.52%	100.17%	51.02%	48.45%	90.62%	76.91%
Buyback Yield / Dilution	-0.01%	-0.01%	1.45%	1.42%	0.84%	4.15%
Total Shareholder Return	3.73%	3.52%	5.07%	5.16%	4.81%	7.25%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.