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	May '26 May 13, 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	32,854	32,698	24,464	17,656	16,217	23,139
Market Cap Growth	32.07%	33.66%	38.56%	8.87%	-29.91%	84.29%
Enterprise Value	41,494	34,294	22,135	20,942	20,186	24,294
Last Close Price	1666.00	1658.00	1197.59	829.01	724.78	1002.40
PE Ratio	8.31	8.29	6.90	4.66	4.46	6.08
Forward PE	8.28	8.41	6.95	4.98	5.05	6.91
PS Ratio	0.37	0.37	0.31	0.25	0.23	0.39
PB Ratio	0.67	0.66	0.54	0.45	0.47	0.82
P/TBV Ratio	0.67	0.67	0.55	0.45	0.48	0.84
P/FCF Ratio	152.10	151.38	4.53	5.87	-	10.87
P/OCF Ratio	7.84	7.80	3.56	3.93	-	7.18
EV/Sales Ratio	0.47	0.39	0.28	0.29	0.28	0.41
EV/EBITDA Ratio	6.51	5.84	3.66	3.86	3.42	4.38
EV/EBIT Ratio	9.01	8.36	4.88	5.27	4.43	5.65
EV/FCF Ratio	192.10	158.77	4.10	6.96	-	11.42
Debt / Equity Ratio	0.44	0.41	0.22	0.24	0.39	0.33
Debt / EBITDA Ratio	3.86	3.42	1.63	1.76	2.27	1.70
Debt / FCF Ratio	-	92.86	1.82	3.17	-	4.44
Net Debt / Equity Ratio	0.19	0.18	0.01	0.05	0.17	0.08
Net Debt / EBITDA Ratio	1.64	1.47	0.07	0.39	1.01	0.40
Net Debt / FCF Ratio	-	39.81	0.08	0.70	-1.94	1.04
Asset Turnover	1.10	1.11	1.15	1.13	1.24	1.21
Inventory Turnover	2.78	2.54	2.32	2.23	2.81	3.32
Quick Ratio	1.18	1.11	1.19	1.00	0.85	1.06
Current Ratio	2.42	2.37	2.67	2.34	1.90	1.95
Return on Equity (ROE)	7.95%	8.36%	8.36%	10.26%	11.62%	14.94%
Return on Assets (ROA)	2.86%	3.19%	4.19%	3.90%	4.95%	5.48%
Return on Invested Capital (ROIC)	4.66%	5.65%	7.63%	6.23%	9.30%	10.76%
Return on Capital Employed (ROCE)	5.60%	6.00%	8.30%	8.50%	11.20%	12.30%
Earnings Yield	12.00%	12.06%	14.49%	21.48%	22.43%	16.46%
FCF Yield	0.66%	0.66%	22.07%	17.03%	-18.96%	9.20%
Dividend Yield	3.61%	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	3.08%	3.39%	4.50%	4.51%	4.01%	2.25%

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