Vital KSK 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	Feb '26 Feb 13, 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	66,422	60,730	63,047	46,297	39,310	43,580
Market Cap Growth	15.33%	-3.67%	36.18%	17.77%	-9.80%	-27.71%
Enterprise Value	39,886	37,560	41,217	21,224	11,161	21,115
Last Close Price	1373.00	1226.36	1181.35	810.28	634.40	659.03
PE Ratio	9.85	8.31	10.79	9.58	8.24	37.22
Forward PE	-	15.45	15.45	15.45	15.45	15.45
PS Ratio	0.11	0.10	0.11	0.08	0.07	0.08
PB Ratio	0.60	0.57	0.60	0.46	0.39	0.42
P/TBV Ratio	0.64	0.60	0.63	0.48	0.42	0.44
P/FCF Ratio	-	-	2.90	-	9.65	-
P/OCF Ratio	-	-	2.68	-	5.25	-
EV/Sales Ratio	0.07	0.06	0.07	0.04	0.02	0.04
EV/EBITDA Ratio	-	3.96	4.66	3.64	1.84	22.49
EV/EBIT Ratio	11.83	6.58	7.56	8.59	3.79	-
EV/FCF Ratio	-	-	1.90	-	2.74	-
Debt / Equity Ratio	0.06	0.07	0.09	0.10	0.12	0.16
Debt / EBITDA Ratio	-	0.81	1.03	1.76	1.95	17.89
Debt / FCF Ratio	-	-	0.42	-	2.91	-
Net Debt / Equity Ratio	-0.25	-0.14	-0.24	-0.09	-0.15	-0.12
Net Debt / EBITDA Ratio	-	-1.62	-2.89	-1.51	-2.49	-13.83
Net Debt / FCF Ratio	-	1.46	-1.18	0.99	-3.71	2.76
Asset Turnover	1.76	1.95	1.91	1.90	1.85	1.74
Inventory Turnover	14.82	17.04	17.32	17.08	17.45	16.56
Quick Ratio	0.86	0.87	0.87	0.86	0.86	0.90
Current Ratio	1.04	1.07	1.05	1.06	1.04	1.07
Return on Equity (ROE)	6.16%	6.94%	5.77%	4.93%	4.78%	1.28%
Return on Assets (ROA)	0.62%	1.16%	1.11%	0.51%	0.59%	-0.46%
Return on Invested Capital (ROIC)	2.55%	4.59%	4.35%	1.70%	2.14%	-1.39%
Return on Capital Employed (ROCE)	2.60%	4.60%	4.40%	2.10%	2.40%	-1.70%
Earnings Yield	10.14%	12.03%	9.27%	10.44%	12.13%	2.69%
FCF Yield	-	-17.43%	34.46%	-19.10%	10.36%	-10.79%
Dividend Yield	4.95%	3.67%	3.55%	4.81%	3.78%	1.82%
Payout Ratio	-	29.87%	40.48%	28.26%	13.65%	117.59%
Buyback Yield / Dilution	-0.10%	3.45%	2.54%	3.98%	1.50%	14.96%
Total Shareholder Return	4.85%	7.12%	6.09%	8.79%	5.28%	16.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.