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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	148,099	150,774	137,189	149,524	164,923	191,467
Market Cap Growth	18.95%	9.90%	-8.25%	-9.34%	-13.86%	28.40%
Enterprise Value	239,975	244,976	185,030	178,603	162,968	196,842
Last Close Price	3875.00	3945.00	2617.20	2501.17	2513.99	2828.14
PE Ratio	-	-	17.59	15.36	9.78	13.52
Forward PE	16.15	15.01	15.66	12.02	8.01	10.65
PS Ratio	0.92	0.93	0.85	0.84	0.86	1.14
PB Ratio	0.89	0.90	0.65	0.67	0.76	0.95
P/TBV Ratio	0.92	0.94	0.67	0.69	0.78	0.98
P/FCF Ratio	31.20	31.76	-	-	19.39	11.97
P/OCF Ratio	5.29	5.38	4.65	12.89	7.25	6.70
EV/Sales Ratio	1.48	1.52	1.14	1.00	0.85	1.17
EV/EBITDA Ratio	-	-	8.15	5.95	4.70	5.67
EV/EBIT Ratio	-	-	18.44	9.72	7.07	8.49
EV/FCF Ratio	50.55	51.61	-	-	19.16	12.31
Debt / Equity Ratio	0.72	0.72	0.38	0.23	0.10	0.13
Debt / EBITDA Ratio	-	-	3.54	1.70	0.63	0.75
Debt / FCF Ratio	25.21	25.21	-	-	2.59	1.64
Net Debt / Equity Ratio	0.54	0.54	0.28	0.13	-0.05	-0.02
Net Debt / EBITDA Ratio	-12.09	-12.09	2.60	0.93	-0.29	-0.13
Net Debt / FCF Ratio	18.95	18.95	-4.12	-1.32	-1.20	-0.28
Asset Turnover	0.47	0.47	0.48	0.57	0.66	0.62
Inventory Turnover	2.58	2.58	2.44	2.45	2.91	3.01
Quick Ratio	0.80	0.80	0.95	1.21	1.05	1.06
Current Ratio	1.42	1.42	1.89	2.27	1.99	1.80
Return on Equity (ROE)	-5.58%	-5.58%	3.64%	4.47%	8.13%	7.40%
Return on Assets (ROA)	-3.62%	-3.62%	1.85%	3.66%	4.98%	5.37%
Return on Invested Capital (ROIC)	-7.41%	-7.50%	2.98%	5.68%	8.45%	8.31%
Return on Capital Employed (ROCE)	-7.60%	-7.60%	3.50%	6.60%	9.80%	10.50%
Earnings Yield	-7.22%	-7.09%	5.69%	6.51%	10.23%	7.40%
FCF Yield	3.21%	3.15%	-10.43%	-14.11%	5.16%	8.35%
Dividend Yield	5.65%	-	3.31%	3.46%	3.58%	2.48%
Payout Ratio	-	-	59.74%	54.12%	28.92%	23.43%
Buyback Yield / Dilution	23.30%	23.29%	7.40%	3.91%	-0.02%	-0.03%
Total Shareholder Return	29.01%	23.29%	10.71%	7.38%	3.56%	2.45%

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