Shikoku Kasei Holdings 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 2022
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	210,407	118,719	92,916	90,799	68,756	72,109
Market Cap Growth	144.31%	27.77%	2.33%	32.06%	-4.65%	2.63%
Enterprise Value	188,199	101,533	80,685	67,976	47,226	50,787
Last Close Price	4865.00	2745.00	2030.86	1711.79	1221.33	1230.54
PE Ratio	25.19	14.04	10.54	11.56	9.71	10.48
Forward PE	20.00	14.05	11.18	12.01	9.62	10.92
PS Ratio	2.98	1.68	1.34	1.44	1.12	1.33
PB Ratio	2.22	1.25	1.10	1.05	0.84	0.89
P/TBV Ratio	2.26	1.27	1.12	1.06	0.85	0.91
P/FCF Ratio	54.61	30.81	18.43	11.40	-	77.04
P/OCF Ratio	19.16	10.81	10.30	7.01	17.67	14.17
EV/Sales Ratio	2.66	1.44	1.16	1.08	0.77	0.94
EV/EBITDA Ratio	13.06	7.05	6.31	5.98	4.10	4.84
EV/EBIT Ratio	17.31	9.34	8.28	8.48	5.43	6.05
EV/FCF Ratio	48.84	26.35	16.00	8.54	-	54.26
Debt / Equity Ratio	0.26	0.26	0.37	0.26	0.25	0.19
Debt / EBITDA Ratio	1.69	1.69	2.46	1.96	1.76	1.50
Debt / FCF Ratio	6.34	6.34	6.24	2.80	-	16.78
Net Debt / Equity Ratio	-0.24	-0.24	-0.20	-0.29	-0.24	-0.28
Net Debt / EBITDA Ratio	-1.60	-1.60	-1.33	-2.21	-1.68	-2.20
Net Debt / FCF Ratio	-5.97	-5.97	-3.36	-3.16	146.75	-24.62
Asset Turnover	0.51	0.51	0.52	0.51	-	0.49
Inventory Turnover	2.92	2.92	3.19	3.00	-	3.07
Quick Ratio	2.34	2.34	2.17	2.43	3.12	2.91
Current Ratio	2.91	2.91	2.63	2.98	3.86	3.54
Return on Equity (ROE)	9.48%	9.48%	10.40%	9.35%	-	8.74%
Return on Assets (ROA)	4.85%	4.85%	4.56%	4.04%	-	4.75%
Return on Invested Capital (ROIC)	10.47%	10.81%	10.69%	8.96%	10.46%	11.01%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.20%	7.70%	8.80%	8.90%
Earnings Yield	4.02%	7.12%	9.49%	8.65%	10.30%	9.54%
FCF Yield	1.83%	3.25%	5.43%	8.77%	-0.19%	1.30%
Dividend Yield	1.19%	2.00%	2.46%	1.64%	2.95%	1.95%
Payout Ratio	26.07%	26.07%	20.75%	17.82%	25.14%	19.28%
Buyback Yield / Dilution	4.88%	4.88%	10.80%	3.62%	2.25%	1.76%
Total Shareholder Return	6.07%	6.88%	13.26%	5.26%	5.20%	3.71%

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