Kitazato 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 12, 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
Net Debt / Equity Ratio	-0.62	-0.63	-0.65	-0.57	-0.62	-0.59
Net Debt / EBITDA Ratio	-	-1.92	-1.72	-	-1.64	-1.63
Net Debt / FCF Ratio	-	-	-2.37	-	-	-
Asset Turnover	-	0.55	0.60	-	0.68	0.67
Inventory Turnover	-	1.77	1.66	-	2.80	3.54
Quick Ratio	14.14	9.10	6.98	7.32	5.07	8.78
Current Ratio	16.59	10.46	8.19	8.65	5.70	9.75
Return on Equity (ROE)	-	22.08%	26.35%	-	27.55%	25.98%
Return on Assets (ROA)	-	19.23%	22.16%	-	22.81%	21.41%
Return on Invested Capital (ROIC)	85.35%	61.84%	67.87%	64.83%	104.37%	100.84%
Return on Capital Employed (ROCE)	31.10%	31.60%	36.50%	36.20%	37.10%	35.20%
Payout Ratio	-	-	50.35%	-	-	-

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