Kureha 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	Apr '26 Apr 30, 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
Market Capitalization	139,882	137,189	149,524	164,923	191,467	149,117
Market Cap Growth	13.53%	-8.25%	-9.34%	-13.86%	28.40%	73.17%
Enterprise Value	234,084	185,030	178,603	162,968	196,842	168,214
Last Close Price	3660.00	2617.20	2501.17	2513.99	2828.14	2151.47
PE Ratio	15.84	17.59	15.36	9.78	13.52	11.05
Forward PE	13.92	15.66	12.02	8.01	10.65	10.44
PS Ratio	0.89	0.85	0.84	0.86	1.14	1.03
PB Ratio	0.76	0.65	0.67	0.76	0.95	0.80
P/TBV Ratio	0.79	0.67	0.69	0.78	0.98	0.82
P/FCF Ratio	-	-	-	19.39	11.97	10.79
P/OCF Ratio	5.68	4.65	12.89	7.25	6.70	5.58
EV/Sales Ratio	1.48	1.14	1.00	0.85	1.17	1.16
EV/EBITDA Ratio	9.26	8.15	5.95	4.70	5.67	5.79
EV/EBIT Ratio	18.16	18.44	9.72	7.07	8.49	9.67
EV/FCF Ratio	-57.35	-	-	19.16	12.31	12.17
Debt / Equity Ratio	0.64	0.38	0.23	0.10	0.13	0.14
Debt / EBITDA Ratio	4.83	3.54	1.70	0.63	0.75	0.92
Debt / FCF Ratio	-	-	-	2.59	1.64	1.94
Net Debt / Equity Ratio	0.50	0.28	0.13	-0.05	-0.02	0.05
Net Debt / EBITDA Ratio	3.78	2.60	0.93	-0.29	-0.13	0.31
Net Debt / FCF Ratio	-22.63	-4.12	-1.32	-1.20	-0.28	0.65
Asset Turnover	0.45	0.48	0.57	0.66	0.62	0.57
Inventory Turnover	2.43	2.44	2.45	2.91	3.01	2.72
Quick Ratio	0.69	0.95	1.21	1.05	1.06	1.03
Current Ratio	1.28	1.89	2.27	1.99	1.80	1.92
Return on Equity (ROE)	5.04%	3.64%	4.47%	8.13%	7.40%	7.73%
Return on Assets (ROA)	2.14%	1.85%	3.66%	4.98%	5.37%	4.32%
Return on Invested Capital (ROIC)	3.41%	2.98%	5.68%	8.45%	8.31%	6.88%
Return on Capital Employed (ROCE)	4.40%	3.50%	6.60%	9.80%	10.50%	8.20%
Earnings Yield	7.10%	5.69%	6.51%	10.23%	7.40%	9.05%
FCF Yield	-2.92%	-10.43%	-14.11%	5.16%	8.35%	9.27%
Dividend Yield	5.98%	3.31%	3.46%	3.58%	2.48%	2.63%
Payout Ratio	63.81%	59.74%	54.12%	28.92%	23.43%	24.59%
Buyback Yield / Dilution	19.56%	7.40%	3.91%	-0.02%	-0.03%	1.43%
Total Shareholder Return	25.54%	10.71%	7.38%	3.56%	2.45%	4.06%

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