Kyowa Kirin Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,257,683	1,209,076	1,274,135	1,623,165	1,684,484	1,511,601
Market Cap Growth	6.05%	-5.11%	-21.50%	-3.64%	11.44%	9.41%
Enterprise Value	1,040,446	925,550	891,869	1,290,386	1,354,045	1,226,601
Last Close Price	2402.50	2319.31	2261.94	2818.98	2877.96	2549.79
PE Ratio	34.40	20.20	15.69	30.30	32.18	32.14
Forward PE	19.43	17.65	18.83	24.12	18.79	30.68
PS Ratio	2.61	2.44	2.88	4.08	4.78	4.75
PB Ratio	1.49	1.42	1.52	2.13	2.29	2.16
P/TBV Ratio	2.56	2.40	2.01	2.89	3.21	3.08
P/FCF Ratio	34.76	28.89	12.96	49.03	21.05	51.44
P/OCF Ratio	18.52	17.81	11.03	33.35	19.46	38.27
PEG Ratio	2.34	10.77	1.79	1.30	1.06	2.98
EV/Sales Ratio	2.16	1.87	2.02	3.24	3.84	3.85
EV/EBITDA Ratio	9.66	8.05	7.89	13.32	16.95	16.42
EV/EBIT Ratio	12.54	10.26	9.31	15.67	22.43	22.61
EV/FCF Ratio	28.76	22.12	9.07	38.98	16.92	41.74
Debt / Equity Ratio	0.03	-	0.02	0.03	-	0.00
Debt / EBITDA Ratio	0.22	-	0.17	0.21	-	0.01
Debt / FCF Ratio	0.64	-	0.20	0.65	-	0.03
Asset Turnover	0.46	0.47	0.45	0.43	0.41	0.40
Inventory Turnover	1.78	1.84	1.57	1.29	1.52	1.64
Quick Ratio	2.12	2.44	3.93	4.11	4.03	4.70
Current Ratio	2.65	3.06	4.59	4.94	4.75	5.48
Return on Equity (ROE)	4.35%	7.10%	10.15%	-	7.29%	6.83%
Return on Assets (ROA)	4.84%	5.39%	6.09%	-	4.38%	4.28%
Return on Invested Capital (ROIC)	7.96%	12.25%	17.87%	15.04%	12.93%	9.12%
Return on Capital Employed (ROCE)	9.20%	10.00%	10.70%	9.90%	7.40%	7.50%
Earnings Yield	2.91%	4.95%	6.37%	3.30%	3.11%	3.11%
FCF Yield	2.88%	3.46%	7.72%	2.04%	4.75%	1.94%
Dividend Yield	2.53%	2.50%	2.48%	1.81%	1.60%	1.73%
Payout Ratio	84.45%	51.60%	35.75%	47.15%	46.18%	50.25%
Buyback Yield / Dilution	1.76%	1.50%	-0.01%	-0.01%	-0.01%	0.28%
Total Shareholder Return	4.33%	4.00%	2.46%	1.80%	1.59%	2.01%

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