Kusuri No Aoki Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021
Market Capitalization	329,237	335,480	297,599	233,968	174,373	247,213
Market Cap Growth	-5.65%	12.73%	27.20%	34.18%	-29.47%	-4.04%
Enterprise Value	417,478	372,862	340,640	280,642	219,774	282,591
Last Close Price	3467.00	3260.11	3087.69	2419.15	1795.49	2534.94
PE Ratio	17.77	18.86	24.18	18.98	17.72	20.50
Forward PE	17.07	17.69	18.47	17.72	14.52	19.20
PS Ratio	0.60	0.67	0.68	0.62	0.53	0.81
PB Ratio	2.37	2.30	2.54	2.37	2.01	3.18
P/TBV Ratio	2.68	2.54	2.72	2.50	2.11	3.34
P/FCF Ratio	-	748.84	41.32	21.59	-	-
P/OCF Ratio	-	15.13	11.08	7.49	8.60	17.85
PEG Ratio	1.56	1.39	1.43	1.43	3.16	1.92
EV/Sales Ratio	0.76	0.74	0.78	0.74	0.67	0.92
EV/EBITDA Ratio	9.91	9.36	11.12	10.39	9.52	11.72
EV/EBIT Ratio	14.88	14.02	18.34	18.35	15.62	17.00
EV/FCF Ratio	-	832.28	47.30	25.89	-	-
Debt / Equity Ratio	1.01	0.68	0.82	0.89	0.88	0.68
Debt / EBITDA Ratio	-	2.49	3.15	3.23	3.30	2.20
Debt / FCF Ratio	-	221.69	13.39	8.04	-	-
Net Debt / Equity Ratio	0.64	0.35	0.40	0.45	0.57	0.48
Net Debt / EBITDA Ratio	2.09	1.30	1.54	1.64	2.15	1.55
Net Debt / FCF Ratio	-	115.15	6.57	4.09	-7.95	-4.55
Asset Turnover	1.51	1.53	1.51	1.49	1.53	1.67
Inventory Turnover	7.11	7.05	6.83	6.41	5.97	5.50
Quick Ratio	0.82	0.82	0.79	0.74	0.63	0.48
Current Ratio	1.37	1.36	1.28	1.25	1.19	1.09
Return on Equity (ROE)	13.46%	13.52%	11.40%	13.29%	11.96%	16.77%
Return on Assets (ROA)	4.78%	5.07%	4.02%	3.76%	4.09%	5.67%
Return on Invested Capital (ROIC)	12.75%	10.31%	7.60%	8.05%	7.55%	11.83%
Return on Capital Employed (ROCE)	10.20%	10.80%	9.00%	8.30%	8.70%	12.80%
Earnings Yield	5.84%	5.30%	4.13%	5.27%	5.64%	4.88%
FCF Yield	-	0.13%	2.42%	4.63%	-3.59%	-3.31%
Dividend Yield	0.46%	0.43%	0.35%	0.40%	0.48%	0.30%
Payout Ratio	-	7.06%	7.81%	7.03%	7.93%	5.56%
Buyback Yield / Dilution	7.58%	-5.20%	-2.56%	0.00%	0.00%	-0.01%
Total Shareholder Return	8.04%	-4.77%	-2.21%	0.40%	0.48%	0.29%

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