Kuraray 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 25, 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	497,250	487,272	739,528	477,197	354,105	343,662
Market Cap Growth	-19.66%	-34.11%	54.97%	34.76%	3.04%	-8.91%
Enterprise Value	686,177	684,661	900,282	663,921	581,314	528,503
Last Close Price	1619.50	1587.00	2209.27	1345.19	963.86	874.49
PE Ratio	68.62	65.25	23.31	11.24	6.52	9.22
Forward PE	12.90	10.75	11.91	9.59	8.00	9.88
PS Ratio	0.62	0.60	0.89	0.61	0.47	0.55
PB Ratio	0.66	0.65	0.95	0.65	0.53	0.59
P/TBV Ratio	0.79	0.77	1.14	0.80	0.67	0.77
P/FCF Ratio	112.65	110.39	11.05	6.79	-	35.02
P/OCF Ratio	5.04	4.94	5.35	3.69	6.85	4.39
PEG Ratio	0.23	0.56	0.61	1.52	1.00	0.95
EV/Sales Ratio	0.85	0.85	1.09	0.85	0.77	0.84
EV/EBITDA Ratio	4.77	4.77	5.29	4.35	3.81	4.03
EV/EBIT Ratio	11.59	11.63	10.58	8.80	6.67	7.31
EV/FCF Ratio	155.45	155.11	13.46	9.45	-	53.86
Debt / Equity Ratio	0.38	0.38	0.31	0.38	0.49	0.53
Debt / EBITDA Ratio	1.98	1.98	1.43	1.85	2.13	2.34
Debt / FCF Ratio	64.55	64.55	3.65	4.01	-	31.33
Net Debt / Equity Ratio	0.23	0.23	0.16	0.20	0.29	0.26
Net Debt / EBITDA Ratio	1.23	1.23	0.72	0.97	1.28	1.16
Net Debt / FCF Ratio	40.01	40.01	1.83	2.10	-9.84	15.45
Asset Turnover	0.62	0.62	0.65	0.63	0.65	0.59
Inventory Turnover	2.14	2.14	2.31	2.39	2.69	2.93
Quick Ratio	1.25	1.25	1.45	1.47	1.29	1.33
Current Ratio	2.53	2.53	2.85	2.75	2.41	2.14
Return on Equity (ROE)	-	-	4.11%	6.02%	8.91%	7.01%
Return on Assets (ROA)	-	-	4.18%	3.81%	4.71%	4.22%
Return on Invested Capital (ROIC)	1.62%	1.63%	5.58%	5.96%	7.79%	6.77%
Return on Capital Employed (ROCE)	5.50%	5.50%	7.80%	7.20%	8.70%	8.30%
Earnings Yield	1.50%	1.53%	4.29%	8.89%	15.34%	10.84%
FCF Yield	0.89%	0.91%	9.05%	14.73%	-5.62%	2.85%
Dividend Yield	5.66%	3.40%	2.44%	3.72%	4.57%	-
Payout Ratio	232.55%	232.55%	54.51%	37.85%	25.61%	36.00%
Buyback Yield / Dilution	3.98%	3.98%	1.63%	0.69%	2.02%	-0.04%
Total Shareholder Return	9.66%	7.38%	4.07%	4.41%	6.59%	-0.04%

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