Kioxia Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	12,179,752	1,287,281	-	-	-	-
Enterprise Value	13,198,210	2,160,190	-	-	-	-
Last Close Price	22370.00	2388.00	-	-	-	-
PE Ratio	73.17	4.73	-	-	-	-
Forward PE	8.04	8.03	-	-	-	-
PS Ratio	7.24	0.75	-	-	-	-
PB Ratio	12.45	1.75	-	-	-	-
P/TBV Ratio	21.30	3.88	-	-	-	-
P/FCF Ratio	91.24	5.10	-	-	-	-
P/OCF Ratio	28.59	2.70	-	-	-	-
EV/Sales Ratio	7.85	1.27	-	-	-	-
EV/EBITDA Ratio	21.11	2.85	-	-	-	-
EV/EBIT Ratio	42.41	4.86	-	-	-	-
EV/FCF Ratio	98.87	8.55	-	-	-	-
Debt / Equity Ratio	1.33	1.36	2.88	1.92	1.57	-
Debt / EBITDA Ratio	2.08	1.32	-	-	-	-
Debt / FCF Ratio	9.74	3.96	-	-	-	-
Net Debt / Equity Ratio	1.04	1.13	2.46	1.53	0.98	-
Net Debt / EBITDA Ratio	1.63	1.10	-	-	-	-
Net Debt / FCF Ratio	7.63	3.29	-	-	-	-
Asset Turnover	0.54	0.59	0.37	0.42	-	-
Inventory Turnover	3.57	3.64	3.79	3.71	-	-
Quick Ratio	0.64	0.41	0.18	0.41	0.85	-
Current Ratio	1.07	0.82	0.35	0.85	1.26	-
Return on Equity (ROE)	19.68%	45.87%	-43.99%	-19.02%	-	-
Return on Assets (ROA)	6.23%	9.61%	-5.41%	-2.05%	-	-
Return on Invested Capital (ROIC)	12.02%	20.90%	-15.70%	-6.13%	9.45%	0.75%
Return on Capital Employed (ROCE)	14.10%	23.00%	-25.30%	-4.80%	9.80%	-
Earnings Yield	1.37%	21.15%	-	-	-	-
FCF Yield	1.10%	19.62%	-	-	-	-
Buyback Yield / Dilution	-1.35%	-2.09%	-	1.25%	-	-

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