Kuroda Group 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
Period Ending	Apr '26 Apr 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	40,667	40,540	-	-
Enterprise Value	53,871	54,318	-	-
Last Close Price	958.00	894.76	-	-
PE Ratio	14.43	10.36	-	-
Forward PE	-	10.01	-	-
PS Ratio	0.34	0.33	-	-
PB Ratio	1.00	1.02	-	-
P/TBV Ratio	2.26	2.33	-	-
P/FCF Ratio	13.39	11.64	-	-
P/OCF Ratio	5.94	5.80	-	-
EV/Sales Ratio	0.45	0.45	-	-
EV/EBITDA Ratio	6.13	6.36	-	-
EV/EBIT Ratio	8.45	8.90	-	-
EV/FCF Ratio	17.74	15.59	-	-
Debt / Equity Ratio	0.70	0.74	0.91	0.96
Debt / EBITDA Ratio	-	3.41	-	-
Debt / FCF Ratio	9.29	8.37	-	-
Net Debt / Equity Ratio	0.29	0.35	0.48	0.68
Net Debt / EBITDA Ratio	1.36	1.60	-	-
Net Debt / FCF Ratio	3.94	3.92	-	-
Asset Turnover	-	1.25	1.27	-
Inventory Turnover	-	9.15	8.37	-
Quick Ratio	1.21	1.36	0.77	1.34
Current Ratio	1.57	1.72	0.99	1.87
Return on Equity (ROE)	-	10.62%	0.28%	-
Return on Assets (ROA)	-	3.93%	1.24%	-
Return on Invested Capital (ROIC)	12.07%	8.29%	0.30%	5.08%
Return on Capital Employed (ROCE)	10.10%	9.70%	5.30%	6.50%
Earnings Yield	6.96%	9.65%	-	-
FCF Yield	7.47%	8.59%	-	-
Dividend Yield	6.38%	6.71%	-	-
Buyback Yield / Dilution	2.30%	2.14%	6.71%	-
Total Shareholder Return	8.83%	8.84%	6.71%	-

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