Kuriyama Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	37,173	32,698	24,464	17,656	16,217	23,139
Market Cap Growth	47.79%	33.66%	38.56%	8.87%	-29.91%	84.29%
Enterprise Value	45,813	34,294	22,135	20,942	20,186	24,294
Last Close Price	1885.00	1658.00	1197.59	829.01	724.78	1002.40
PE Ratio	9.40	8.29	6.90	4.66	4.46	6.08
Forward PE	9.53	8.41	6.95	4.98	5.05	6.91
PS Ratio	0.42	0.37	0.31	0.25	0.23	0.39
PB Ratio	0.75	0.66	0.54	0.45	0.47	0.82
P/TBV Ratio	0.76	0.67	0.55	0.45	0.48	0.84
P/FCF Ratio	172.10	151.38	4.53	5.87	-	10.87
P/OCF Ratio	8.87	7.80	3.56	3.93	-	7.18
EV/Sales Ratio	0.52	0.39	0.28	0.29	0.28	0.41
EV/EBITDA Ratio	7.19	5.84	3.66	3.86	3.42	4.38
EV/EBIT Ratio	9.95	8.36	4.88	5.27	4.43	5.65
EV/FCF Ratio	212.10	158.77	4.10	6.96	-	11.42
Debt / Equity Ratio	0.41	0.41	0.22	0.24	0.39	0.33
Debt / EBITDA Ratio	3.42	3.42	1.63	1.76	2.27	1.70
Debt / FCF Ratio	92.86	92.86	1.82	3.17	-	4.44
Net Debt / Equity Ratio	0.18	0.18	0.01	0.05	0.17	0.08
Net Debt / EBITDA Ratio	1.47	1.47	0.07	0.39	1.01	0.40
Net Debt / FCF Ratio	39.81	39.81	0.08	0.70	-1.94	1.04
Asset Turnover	1.11	1.11	1.15	1.13	1.24	1.21
Inventory Turnover	2.54	2.54	2.32	2.23	2.81	3.32
Quick Ratio	1.11	1.11	1.19	1.00	0.85	1.06
Current Ratio	2.37	2.37	2.67	2.34	1.90	1.95
Return on Equity (ROE)	8.36%	8.36%	8.36%	10.26%	11.62%	14.94%
Return on Assets (ROA)	3.19%	3.19%	4.19%	3.90%	4.95%	5.48%
Return on Invested Capital (ROIC)	5.50%	5.65%	7.63%	6.23%	9.30%	10.76%
Return on Capital Employed (ROCE)	6.00%	6.00%	8.30%	8.50%	11.20%	12.30%
Earnings Yield	10.61%	12.06%	14.49%	21.48%	22.43%	16.46%
FCF Yield	0.58%	0.66%	22.07%	17.03%	-18.96%	9.20%
Dividend Yield	3.34%	3.68%	4.59%	4.83%	4.14%	2.30%
Payout Ratio	30.40%	30.40%	37.60%	15.58%	13.55%	10.90%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.09%	-0.31%	-0.13%	-0.05%
Total Shareholder Return	3.00%	3.39%	4.50%	4.51%	4.01%	2.25%

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