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	Jun '26 Jun 11, 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	41,196,738	10,411,222	1,287,281	-	-	-
Market Cap Growth	3348.37%	708.78%	-	-	-	-
Enterprise Value	41,979,370	11,429,680	2,160,190	-	-	-
Last Close Price	75440.00	19080.00	2388.00	-	-	-
PE Ratio	74.76	18.78	4.73	-	-	-
Forward PE	8.10	4.77	8.03	-	-	-
PS Ratio	17.62	4.45	0.75	-	-	-
PB Ratio	29.45	7.44	1.75	-	-	-
P/TBV Ratio	41.52	10.49	3.88	-	-	-
P/FCF Ratio	122.80	31.03	5.10	-	-	-
P/OCF Ratio	66.82	16.89	2.70	-	-	-
EV/Sales Ratio	17.96	4.89	1.27	-	-	-
EV/EBITDA Ratio	35.45	9.66	2.85	-	-	-
EV/EBIT Ratio	48.18	13.13	4.86	-	-	-
EV/FCF Ratio	125.13	34.07	8.55	-	-	-
Debt / Equity Ratio	0.90	0.90	1.36	2.88	1.92	1.57
Debt / EBITDA Ratio	1.06	1.06	1.32	-	-	-
Debt / FCF Ratio	3.74	3.74	3.96	-	-	-
Net Debt / Equity Ratio	0.56	0.56	1.13	2.46	1.53	0.98
Net Debt / EBITDA Ratio	0.66	0.66	1.10	-	-	-
Net Debt / FCF Ratio	2.33	2.33	3.29	-	-	-
Asset Turnover	0.71	0.71	0.59	0.37	0.42	-
Inventory Turnover	3.46	3.46	3.64	3.79	3.71	-
Quick Ratio	1.03	1.03	0.41	0.18	0.41	0.85
Current Ratio	1.47	1.47	0.82	0.35	0.85	1.26
Return on Equity (ROE)	51.90%	51.90%	45.87%	-43.99%	-19.02%	-
Return on Assets (ROA)	16.46%	16.46%	9.61%	-5.41%	-2.05%	-
Return on Invested Capital (ROIC)	29.46%	32.82%	20.90%	-15.70%	-6.13%	9.45%
Return on Capital Employed (ROCE)	33.60%	33.60%	23.00%	-25.30%	-4.80%	9.80%
Earnings Yield	1.35%	5.33%	21.15%	-	-	-
FCF Yield	0.81%	3.22%	19.62%	-	-	-
Buyback Yield / Dilution	-4.00%	-4.00%	-2.09%	-	1.25%	-