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	Jul '26 Jul 9, 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	42,137,671	10,411,222	1,287,281	-	-	-
Market Cap Growth	3788.80%	708.78%	-	-	-	-
Enterprise Value	42,913,112	11,429,680	2,160,190	-	-	-
Last Close Price	77000.00	19080.00	2388.00	-	-	-
PE Ratio	76.30	18.78	4.73	-	-	-
Forward PE	7.84	4.77	8.03	-	-	-
PS Ratio	18.03	4.45	0.75	-	-	-
PB Ratio	30.12	7.44	1.75	-	-	-
P/TBV Ratio	42.47	10.49	3.88	-	-	-
P/FCF Ratio	125.60	31.03	5.10	-	-	-
P/OCF Ratio	68.35	16.89	2.70	-	-	-
EV/Sales Ratio	18.36	4.89	1.27	-	-	-
EV/EBITDA Ratio	36.32	9.96	2.99	-	-	-
EV/EBIT Ratio	49.33	13.15	4.89	-	-	-
EV/FCF Ratio	127.92	34.07	8.55	-	-	-
Debt / Equity Ratio	0.90	0.90	1.79	2.88	1.92	1.57
Debt / EBITDA Ratio	1.06	1.06	1.75	-	-	-
Debt / FCF Ratio	3.74	3.74	5.23	-	-	-
Net Debt / Equity Ratio	0.55	0.55	1.56	2.46	1.53	0.98
Net Debt / EBITDA Ratio	0.68	0.68	1.59	-	-	-
Net Debt / FCF Ratio	2.31	2.31	4.55	-	-	-
Asset Turnover	0.71	0.71	-	0.37	0.42	-
Inventory Turnover	3.46	3.46	-	3.79	3.71	-
Quick Ratio	1.04	1.04	0.42	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%	-	-43.99%	-19.02%	-
Return on Assets (ROA)	16.43%	16.43%	-	-5.41%	-2.05%	-
Return on Invested Capital (ROIC)	29.47%	30.27%	18.87%	-15.70%	-6.13%	9.45%
Return on Capital Employed (ROCE)	33.50%	33.50%	22.90%	-25.30%	-4.80%	9.80%
Earnings Yield	1.32%	5.33%	21.15%	-	-	-
FCF Yield	0.80%	3.22%	19.62%	-	-	-
Buyback Yield / Dilution	-4.00%	-4.00%	-2.09%	-	1.25%	-