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 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	306,444	274,397	239,651	247,581	224,812	231,272
Market Cap Growth	40.16%	14.50%	-3.20%	10.13%	-2.79%	-22.09%
Enterprise Value	509,025	460,747	420,340	402,989	360,216	331,853
Last Close Price	5355.00	4795.00	3675.50	3562.89	3133.86	3120.44
PE Ratio	10.72	8.86	9.47	10.66	9.77	8.73
Forward PE	11.65	10.44	8.97	9.99	9.09	8.57
PS Ratio	0.38	0.34	0.30	0.33	0.30	0.33
PB Ratio	0.59	0.53	0.49	0.52	0.52	0.56
P/TBV Ratio	0.66	0.59	0.55	0.57	0.56	0.62
P/FCF Ratio	226.66	202.96	-	415.40	-	-
P/OCF Ratio	6.11	5.48	5.81	4.00	7.83	6.78
EV/Sales Ratio	0.63	0.57	0.52	0.53	0.48	0.48
EV/EBITDA Ratio	6.43	5.83	5.07	5.58	4.91	4.07
EV/EBIT Ratio	16.04	14.56	10.77	12.83	10.61	7.62
EV/FCF Ratio	376.50	340.79	-	676.16	-	-
Debt / Equity Ratio	0.44	0.44	0.45	0.41	0.40	0.31
Debt / EBITDA Ratio	2.93	2.93	2.69	2.70	2.40	1.58
Debt / FCF Ratio	171.09	171.09	-	327.34	-	-
Net Debt / Equity Ratio	0.35	0.35	0.36	0.32	0.31	0.21
Net Debt / EBITDA Ratio	2.28	2.28	2.14	2.09	1.83	1.06
Net Debt / FCF Ratio	133.39	133.39	-17.86	253.57	-12.28	-26.89
Asset Turnover	0.86	0.86	0.90	0.92	1.00	0.99
Inventory Turnover	2.94	2.94	3.12	3.23	3.61	3.96
Quick Ratio	0.76	0.76	0.75	0.78	0.82	0.87
Current Ratio	1.53	1.53	1.51	1.47	1.54	1.55
Return on Equity (ROE)	6.43%	6.43%	5.54%	5.44%	5.67%	6.99%
Return on Assets (ROA)	2.10%	2.10%	2.73%	2.38%	2.81%	3.91%
Return on Invested Capital (ROIC)	3.36%	3.36%	4.39%	3.54%	4.72%	6.98%
Return on Capital Employed (ROCE)	4.80%	4.80%	6.20%	5.40%	6.50%	8.80%
Earnings Yield	10.11%	11.29%	10.56%	9.38%	10.23%	11.45%
FCF Yield	0.44%	0.49%	-4.14%	0.24%	-4.86%	-1.39%
Dividend Yield	3.00%	-	3.54%	3.09%	3.51%	3.52%
Payout Ratio	30.09%	30.09%	28.86%	30.75%	33.03%	24.63%
Buyback Yield / Dilution	2.06%	2.06%	2.67%	1.40%	-0.92%	-0.05%
Total Shareholder Return	5.06%	2.06%	6.21%	4.49%	2.59%	3.48%

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