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	Apr '26 Apr 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	16,648,133	1,287,281	-	-	-	-
Enterprise Value	17,666,591	2,160,190	-	-	-	-
Last Close Price	30510.00	2388.00	-	-	-	-
PE Ratio	99.80	4.73	-	-	-	-
Forward PE	6.85	8.03	-	-	-	-
PS Ratio	9.90	0.75	-	-	-	-
PB Ratio	17.01	1.75	-	-	-	-
P/TBV Ratio	29.11	3.88	-	-	-	-
P/FCF Ratio	124.72	5.10	-	-	-	-
P/OCF Ratio	39.08	2.70	-	-	-	-
EV/Sales Ratio	10.50	1.27	-	-	-	-
EV/EBITDA Ratio	28.26	2.85	-	-	-	-
EV/EBIT Ratio	56.76	4.86	-	-	-	-
EV/FCF Ratio	132.35	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	1.00%	21.15%	-	-	-	-
FCF Yield	0.80%	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.