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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	2,002,281	1,902,233	1,659,700	1,673,206	1,628,570	1,539,639
Market Cap Growth	20.35%	14.61%	-0.81%	2.74%	5.78%	-24.15%
Enterprise Value	3,108,579	3,034,730	2,740,243	2,551,060	2,317,018	2,168,036
Last Close Price	2471.50	2348.00	1980.24	1929.55	1816.38	1614.66
PE Ratio	13.57	12.89	28.51	14.85	14.67	25.75
Forward PE	11.85	10.98	12.43	14.07	13.03	14.63
PS Ratio	0.82	0.78	0.71	0.78	0.82	0.85
PB Ratio	1.26	1.19	1.08	1.17	1.30	1.34
P/TBV Ratio	33.94	32.24	81.02	3.82	3.33	3.55
P/FCF Ratio	16.71	15.87	26.66	18.72	43.92	11.58
P/OCF Ratio	6.78	6.44	6.83	8.23	12.01	7.02
PEG Ratio	0.88	0.41	0.97	1.46	0.43	0.77
EV/Sales Ratio	1.28	1.25	1.17	1.20	1.17	1.19
EV/EBITDA Ratio	8.33	9.00	9.58	9.40	9.22	9.53
EV/EBIT Ratio	11.46	12.89	14.39	13.85	14.01	14.80
EV/FCF Ratio	25.94	25.32	44.01	28.54	62.48	16.31
Debt / Equity Ratio	0.58	0.58	0.56	0.46	0.42	0.48
Debt / EBITDA Ratio	2.74	2.74	3.00	2.42	2.08	2.42
Debt / FCF Ratio	7.71	7.71	13.77	7.34	14.11	4.15
Net Debt / Equity Ratio	0.50	0.50	0.48	0.37	0.35	0.35
Net Debt / EBITDA Ratio	2.37	2.37	2.58	1.93	1.73	1.77
Net Debt / FCF Ratio	6.66	6.66	11.87	5.87	11.73	3.02
Asset Turnover	0.71	0.71	0.75	0.79	0.79	0.74
Inventory Turnover	3.61	3.61	3.69	3.77	4.03	4.30
Quick Ratio	0.85	0.85	0.84	0.86	0.80	0.90
Current Ratio	1.38	1.38	1.40	1.42	1.42	1.38
Return on Equity (ROE)	11.39%	11.39%	5.80%	11.23%	11.97%	6.10%
Return on Assets (ROA)	4.30%	4.30%	3.82%	4.25%	4.12%	3.71%
Return on Invested Capital (ROIC)	7.51%	7.56%	5.54%	7.73%	7.67%	6.28%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.30%	8.40%	8.60%	7.80%
Earnings Yield	7.37%	7.76%	3.51%	6.73%	6.82%	3.88%
FCF Yield	5.98%	6.30%	3.75%	5.34%	2.28%	8.64%
Dividend Yield	3.08%	3.15%	3.58%	3.68%	3.80%	4.03%
Payout Ratio	39.81%	39.81%	100.17%	51.02%	48.45%	90.62%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	1.45%	1.42%	0.84%
Total Shareholder Return	3.09%	3.14%	3.57%	5.13%	5.22%	4.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.