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	May '26 May 12, 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	27,577,356	1,287,281	-	-	-	-
Enterprise Value	28,595,814	2,160,190	-	-	-	-
Last Close Price	50500.00	2388.00	-	-	-	-
PE Ratio	165.19	4.73	-	-	-	-
Forward PE	10.26	8.03	-	-	-	-
PS Ratio	16.40	0.75	-	-	-	-
PB Ratio	28.18	1.75	-	-	-	-
P/TBV Ratio	48.22	3.88	-	-	-	-
P/FCF Ratio	206.59	5.10	-	-	-	-
P/OCF Ratio	64.73	2.70	-	-	-	-
EV/Sales Ratio	17.00	1.27	-	-	-	-
EV/EBITDA Ratio	45.74	2.85	-	-	-	-
EV/EBIT Ratio	91.88	4.86	-	-	-	-
EV/FCF Ratio	214.22	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	0.61%	21.15%	-	-	-	-
FCF Yield	0.48%	19.62%	-	-	-	-
Buyback Yield / Dilution	-1.35%	-2.09%	-	1.25%	-	-

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