Kitoku Shinryo 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	May '26 May 14, 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	14,875	21,928	8,857	8,830	6,943	5,745
Market Cap Growth	30.29%	147.59%	0.30%	27.19%	20.86%	3.50%
Enterprise Value	34,274	24,304	12,050	14,375	12,261	12,461
Last Close Price	1819.00	2681.00	1070.54	1031.22	798.24	652.35
PE Ratio	3.00	3.97	5.14	5.97	6.69	11.38
PS Ratio	0.08	0.12	0.07	0.08	0.07	0.05
PB Ratio	0.70	1.04	0.57	0.66	0.61	0.54
P/TBV Ratio	0.73	1.08	0.59	0.68	0.64	0.56
P/FCF Ratio	-	-	-	53.19	1.87	13.58
P/OCF Ratio	-	-	-	19.03	1.60	7.42
EV/Sales Ratio	0.19	0.14	0.10	0.13	0.12	0.12
EV/EBITDA Ratio	4.57	2.85	4.16	5.54	6.78	13.31
EV/EBIT Ratio	4.91	3.03	5.07	6.94	9.28	23.64
EV/FCF Ratio	-	-	-	86.60	3.31	29.46
Debt / Equity Ratio	1.04	0.80	0.84	0.74	0.85	1.21
Debt / EBITDA Ratio	2.94	1.97	4.52	3.83	5.31	13.62
Debt / FCF Ratio	-	-	-	59.83	2.59	30.14
Net Debt / Equity Ratio	0.89	0.55	0.61	0.55	0.64	1.03
Net Debt / EBITDA Ratio	2.51	1.37	3.26	2.84	4.02	11.64
Net Debt / FCF Ratio	-	-6.71	-5.46	44.48	1.96	25.77
Asset Turnover	3.97	3.64	3.29	3.74	3.54	3.62
Inventory Turnover	10.88	9.64	12.95	14.93	12.67	12.31
Quick Ratio	0.58	0.63	0.72	0.84	0.81	0.66
Current Ratio	1.47	1.42	1.37	1.48	1.38	1.29
Return on Equity (ROE)	26.89%	30.53%	12.36%	12.34%	9.88%	5.19%
Return on Assets (ROA)	9.57%	10.37%	4.11%	4.21%	2.79%	1.10%
Return on Invested Capital (ROIC)	14.14%	19.59%	7.43%	7.62%	4.65%	2.14%
Return on Capital Employed (ROCE)	29.60%	33.60%	13.10%	12.30%	9.00%	3.90%
Earnings Yield	33.30%	25.17%	19.45%	16.74%	14.95%	8.79%
FCF Yield	-	-7.92%	-19.56%	1.88%	53.35%	7.36%
Dividend Yield	2.81%	3.36%	1.12%	1.16%	1.25%	1.53%
Payout Ratio	-	5.92%	7.49%	7.10%	7.80%	16.04%
Buyback Yield / Dilution	-0.42%	-0.58%	-0.31%	0.00%	0.01%	0.00%
Total Shareholder Return	2.38%	2.77%	0.81%	1.17%	1.26%	1.54%

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