KAYAC Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,521	7,313	11,063	13,748	10,207	12,785
Market Cap Growth	17.29%	-33.89%	-19.54%	34.70%	-20.16%	40.34%
Enterprise Value	6,569	6,366	9,066	13,795	10,651	13,041
Last Close Price	529.00	450.55	675.88	846.07	653.38	814.10
PE Ratio	10.89	49.08	21.65	17.56	12.31	25.32
PS Ratio	0.45	0.44	0.63	0.83	0.81	1.46
PB Ratio	1.29	1.21	1.87	2.58	2.84	4.86
P/TBV Ratio	1.61	1.70	2.43	3.70	3.76	6.79
P/FCF Ratio	-	-	11.32	9.14	26.65	10.10
P/OCF Ratio	-	-	9.85	7.79	20.87	9.87
EV/Sales Ratio	0.35	0.38	0.52	0.84	0.85	1.49
EV/EBITDA Ratio	5.94	9.02	6.60	9.42	7.81	13.79
EV/EBIT Ratio	8.63	17.78	8.87	11.38	9.31	17.50
EV/FCF Ratio	-	-	9.28	9.17	27.81	10.30
Debt / Equity Ratio	0.51	0.54	0.36	0.44	0.64	1.05
Debt / EBITDA Ratio	2.81	4.63	1.54	1.60	1.68	2.93
Debt / FCF Ratio	-	-	2.17	1.55	5.99	2.19
Asset Turnover	1.49	1.36	1.54	1.76	1.69	1.38
Inventory Turnover	51.88	70.02	99.90	44.61	29.68	30.41
Quick Ratio	1.76	1.72	1.78	1.67	1.67	1.50
Current Ratio	1.87	1.88	1.91	1.78	1.84	1.65
Return on Equity (ROE)	12.30%	2.69%	10.05%	18.84%	29.46%	21.93%
Return on Assets (ROA)	4.22%	1.82%	5.64%	8.05%	9.62%	7.33%
Return on Invested Capital (ROIC)	15.40%	4.21%	18.66%	23.20%	24.45%	17.01%
Return on Capital Employed (ROCE)	10.00%	4.40%	14.10%	18.10%	22.90%	17.10%
Earnings Yield	9.19%	2.04%	4.62%	5.70%	8.12%	3.95%
FCF Yield	-	-5.24%	8.83%	10.95%	3.75%	9.90%
Dividend Yield	0.72%	0.87%	0.58%	0.46%	0.60%	0.48%
Payout Ratio	-	42.28%	12.13%	7.54%	7.00%	-
Buyback Yield / Dilution	0.12%	0.48%	-2.82%	-2.54%	-0.15%	-1.18%
Total Shareholder Return	0.85%	1.35%	-2.24%	-2.08%	0.45%	-0.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.