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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	27,373,331	10,411,222	1,287,281	-	-	-
Market Cap Growth	1882.08%	708.78%	-	-	-	-
Enterprise Value	27,415,555	11,429,680	2,160,190	-	-	-
Last Close Price	49950.00	19080.00	2388.00	-	-	-
PE Ratio	20.01	18.78	4.73	-	-	-
Forward PE	3.81	4.77	8.03	-	-	-
PS Ratio	7.28	4.45	0.75	-	-	-
PB Ratio	11.38	7.44	1.75	-	-	-
P/TBV Ratio	13.71	10.49	3.88	-	-	-
P/FCF Ratio	23.97	31.03	5.10	-	-	-
P/OCF Ratio	19.25	16.89	2.70	-	-	-
PEG Ratio	0.05	0.07	-	-	-	-
EV/Sales Ratio	7.29	4.89	1.27	-	-	-
EV/EBITDA Ratio	11.41	9.96	2.99	-	-	-
EV/EBIT Ratio	13.08	13.15	4.89	-	-	-
EV/FCF Ratio	24.01	34.07	8.55	-	-	-
Debt / Equity Ratio	0.35	0.90	1.79	2.88	1.92	1.57
Debt / EBITDA Ratio	0.35	1.06	1.75	-	-	-
Debt / FCF Ratio	0.73	3.74	5.23	-	-	-
Net Debt / Equity Ratio	0.02	0.55	1.56	2.46	1.53	0.98
Net Debt / EBITDA Ratio	0.02	0.68	1.59	-	-	-
Net Debt / FCF Ratio	0.04	2.31	4.55	-	-	-
Asset Turnover	0.99	0.71	-	0.37	0.42	-
Inventory Turnover	3.56	3.46	-	3.79	3.71	-
Quick Ratio	1.40	1.04	0.42	0.18	0.41	0.85
Current Ratio	1.77	1.47	0.82	0.35	0.85	1.26
Return on Equity (ROE)	87.11%	51.90%	-	-43.99%	-19.02%	-
Return on Assets (ROA)	34.33%	16.43%	-	-5.41%	-2.05%	-
Return on Invested Capital (ROIC)	62.73%	30.27%	18.87%	-15.70%	-6.13%	9.45%
Return on Capital Employed (ROCE)	62.80%	33.50%	22.90%	-25.30%	-4.80%	9.80%
Earnings Yield	5.04%	5.33%	21.15%	-	-	-
FCF Yield	4.17%	3.22%	19.62%	-	-	-
Buyback Yield / Dilution	-3.62%	-4.00%	-2.09%	-	1.25%	-