Kagome 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	Apr '26 Apr 30, 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	232,802	237,669	278,428	270,282	262,930	265,963
Market Cap Growth	-7.58%	-14.64%	3.01%	2.80%	-1.14%	-17.30%
Enterprise Value	317,695	322,414	359,888	292,402	285,634	267,752
Last Close Price	2575.00	2696.00	2921.69	3024.72	2905.47	2811.11
PE Ratio	16.72	16.06	11.13	25.91	28.84	27.24
Forward PE	16.95	17.49	10.96	32.40	35.95	29.03
PS Ratio	0.79	0.81	0.91	1.20	1.28	1.40
PB Ratio	1.09	1.11	1.32	1.98	2.16	2.23
P/TBV Ratio	1.57	1.54	1.88	2.09	2.27	2.33
P/FCF Ratio	14.10	15.30	13.42	-	-	-
P/OCF Ratio	8.41	8.82	8.79	58.54	56.73	17.98
EV/Sales Ratio	1.08	1.10	1.17	1.30	1.39	1.41
EV/EBITDA Ratio	9.35	9.40	9.29	11.35	14.12	12.66
EV/EBIT Ratio	14.39	14.34	13.46	16.69	23.90	19.61
EV/FCF Ratio	19.25	20.75	17.35	-	-	-
Debt / Equity Ratio	0.36	0.38	0.34	0.48	0.35	0.29
Debt / EBITDA Ratio	2.26	2.41	1.88	2.51	2.12	1.62
Debt / FCF Ratio	4.61	5.31	3.51	-	-	-
Net Debt / Equity Ratio	0.28	0.26	0.24	0.21	0.18	0.03
Net Debt / EBITDA Ratio	1.81	1.62	1.33	1.12	1.07	0.14
Net Debt / FCF Ratio	3.69	3.58	2.48	-15.90	-4.11	-112.18
Asset Turnover	0.85	0.80	0.98	0.92	0.93	0.86
Inventory Turnover	1.75	1.67	2.13	2.18	2.57	2.69
Quick Ratio	0.70	0.77	0.76	0.84	0.84	1.00
Current Ratio	1.95	1.87	1.92	1.65	1.61	1.69
Return on Equity (ROE)	7.70%	7.53%	15.61%	9.15%	8.09%	8.60%
Return on Assets (ROA)	3.93%	3.81%	5.32%	4.46%	3.39%	3.88%
Return on Invested Capital (ROIC)	6.20%	6.40%	10.08%	8.13%	6.99%	8.49%
Return on Capital Employed (ROCE)	8.40%	8.70%	10.60%	10.60%	8.20%	9.60%
Earnings Yield	6.03%	6.23%	8.98%	3.86%	3.47%	3.67%
FCF Yield	7.09%	6.54%	7.45%	-0.67%	-1.99%	-0.01%
Dividend Yield	2.25%	1.78%	1.61%	1.35%	1.31%	1.32%
Payout Ratio	68.50%	36.05%	14.12%	31.41%	35.96%	32.97%
Buyback Yield / Dilution	1.53%	-2.08%	-4.29%	0.76%	2.83%	-0.66%
Total Shareholder Return	3.78%	-0.30%	-2.68%	2.12%	4.14%	0.65%

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