Kinjiro 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	Feb '26 Feb 12, 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	14,269	24,170	7,999	9,306	11,804	10,051
Market Cap Growth	70.46%	202.18%	-14.05%	-21.16%	17.44%	-64.38%
Enterprise Value	11,147	21,492	5,955	7,331	4,342	2,597
Last Close Price	725.00	1228.00	404.67	463.41	566.96	476.03
PE Ratio	14.07	23.86	17.35	25.15	38.83	62.04
Forward PE	-	12.88	12.88	12.88	12.88	12.88
PS Ratio	2.66	4.50	1.83	2.37	3.32	3.02
PB Ratio	1.39	2.36	0.85	1.03	1.35	1.14
P/TBV Ratio	1.65	2.79	0.99	1.18	1.47	1.20
P/FCF Ratio	6.68	11.31	8.52	8.59	-	-
P/OCF Ratio	6.48	10.98	6.93	6.35	28.79	56.15
EV/Sales Ratio	2.08	4.00	1.36	1.87	1.22	0.78
EV/EBITDA Ratio	4.60	8.86	3.73	6.07	5.48	5.80
EV/EBIT Ratio	7.33	14.13	8.16	12.82	9.78	9.91
EV/FCF Ratio	5.22	10.06	6.34	6.77	-	-
Debt / Equity Ratio	0.18	0.18	0.23	0.28	0.32	0.02
Debt / EBITDA Ratio	0.77	0.77	1.36	2.06	3.53	0.30
Debt / FCF Ratio	0.88	0.88	2.32	2.29	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.22	-0.22	-0.20	-0.85
Net Debt / EBITDA Ratio	-1.29	-1.29	-1.29	-1.64	-2.24	-16.73
Net Debt / FCF Ratio	-1.46	-1.46	-2.19	-1.83	0.37	43.32
Asset Turnover	0.41	0.41	0.34	0.31	0.32	0.32
Inventory Turnover	24.00	24.00	29.49	20.46	18.64	22.52
Quick Ratio	3.83	3.83	4.22	4.12	4.89	11.87
Current Ratio	3.95	3.95	4.36	4.25	5.27	12.10
Return on Equity (ROE)	10.33%	10.33%	5.02%	4.17%	3.45%	1.73%
Return on Assets (ROA)	7.16%	7.16%	3.56%	2.81%	2.47%	1.58%
Return on Invested Capital (ROIC)	13.99%	13.99%	6.69%	5.37%	7.43%	16.19%
Return on Capital Employed (ROCE)	12.50%	12.50%	6.30%	5.00%	3.80%	2.90%
Earnings Yield	7.10%	4.19%	5.76%	3.98%	2.57%	1.61%
FCF Yield	14.98%	8.84%	11.74%	11.64%	-41.07%	-1.72%
Dividend Yield	1.38%	-	2.10%	1.83%	1.50%	-
Payout Ratio	16.58%	16.58%	36.44%	45.41%	55.26%	128.39%
Buyback Yield / Dilution	-0.46%	-0.46%	-0.50%	1.56%	3.22%	-25.63%
Total Shareholder Return	0.77%	-0.46%	1.60%	3.39%	4.72%	-25.63%

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