Kaneka 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	Mar '26 Mar 4, 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	295,383	239,651	247,581	224,812	231,272	296,832
Market Cap Growth	26.82%	-3.20%	10.13%	-2.79%	-22.09%	75.71%
Enterprise Value	481,733	420,340	402,989	360,216	331,853	402,076
Last Close Price	4880.00	3737.69	3623.17	3186.89	3173.24	3964.48
PE Ratio	11.74	9.47	10.66	9.77	8.73	18.75
Forward PE	10.73	8.97	9.99	9.09	8.57	16.40
PS Ratio	0.37	0.30	0.33	0.30	0.33	0.51
PB Ratio	0.59	0.49	0.52	0.52	0.56	0.78
P/TBV Ratio	0.66	0.55	0.57	0.56	0.62	0.86
P/FCF Ratio	-	-	415.40	-	-	8.58
P/OCF Ratio	-	5.81	4.00	7.83	6.78	4.01
EV/Sales Ratio	0.60	0.52	0.53	0.48	0.48	0.70
EV/EBITDA Ratio	6.34	5.07	5.58	4.91	4.07	6.30
EV/EBIT Ratio	14.96	10.77	12.83	10.61	7.62	14.60
EV/FCF Ratio	-	-	676.16	-	-	11.62
Debt / Equity Ratio	0.42	0.45	0.41	0.40	0.31	0.31
Debt / EBITDA Ratio	2.79	2.69	2.70	2.40	1.58	1.87
Debt / FCF Ratio	-	-	327.34	-	-	3.45
Net Debt / Equity Ratio	0.33	0.36	0.32	0.31	0.21	0.19
Net Debt / EBITDA Ratio	2.17	2.14	2.09	1.83	1.06	1.12
Net Debt / FCF Ratio	-	-17.86	253.57	-12.28	-26.89	2.06
Asset Turnover	0.86	0.90	0.92	1.00	0.99	0.87
Inventory Turnover	2.84	3.12	3.23	3.61	3.96	3.62
Quick Ratio	0.71	0.75	0.78	0.82	0.87	0.86
Current Ratio	1.46	1.51	1.47	1.54	1.55	1.46
Return on Equity (ROE)	5.55%	5.54%	5.44%	5.67%	6.99%	4.67%
Return on Assets (ROA)	2.15%	2.73%	2.38%	2.81%	3.91%	2.61%
Return on Invested Capital (ROIC)	3.57%	4.39%	3.54%	4.72%	6.98%	4.74%
Return on Capital Employed (ROCE)	5.10%	6.20%	5.40%	6.50%	8.80%	6.10%
Earnings Yield	8.81%	10.56%	9.38%	10.23%	11.45%	5.33%
FCF Yield	-	-4.14%	0.24%	-4.86%	-1.39%	11.66%
Dividend Yield	3.13%	3.48%	3.04%	3.45%	3.47%	2.52%
Payout Ratio	38.48%	28.86%	30.75%	33.03%	24.63%	41.20%
Buyback Yield / Dilution	0.60%	2.67%	1.40%	-0.92%	-0.05%	-0.04%
Total Shareholder Return	3.72%	6.15%	4.44%	2.54%	3.42%	2.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.