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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,510,263	1,322,858	1,209,076	1,274,135	1,623,165	1,684,484
Market Cap Growth	27.90%	9.41%	-5.11%	-21.50%	-3.64%	11.44%
Enterprise Value	1,291,494	1,105,621	925,550	891,869	1,290,386	1,354,045
Last Close Price	2885.00	2527.00	2317.48	2260.16	2816.76	2875.69
PE Ratio	22.53	19.73	20.20	15.69	30.30	32.18
Forward PE	19.25	19.95	17.65	18.83	24.12	18.79
PS Ratio	3.04	2.66	2.44	2.88	4.08	4.78
PB Ratio	1.69	1.48	1.42	1.52	2.13	2.29
P/TBV Ratio	2.97	2.60	2.40	2.01	2.89	3.21
P/FCF Ratio	25.64	22.46	28.89	12.96	49.03	21.05
P/OCF Ratio	15.10	13.23	17.81	11.03	33.35	19.46
PEG Ratio	2.85	2.40	10.77	1.79	1.30	1.06
EV/Sales Ratio	2.60	2.23	1.87	2.02	3.24	3.84
EV/EBITDA Ratio	10.00	8.61	8.05	7.89	13.32	16.95
EV/EBIT Ratio	12.53	10.81	10.26	9.31	15.67	22.43
EV/FCF Ratio	21.93	18.77	22.12	9.07	38.98	16.92
Debt / Equity Ratio	-	-	-	0.02	0.03	-
Debt / EBITDA Ratio	-	-	-	0.17	0.21	-
Debt / FCF Ratio	-	-	-	0.20	0.65	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.29	-0.46	-0.42	-0.45
Net Debt / EBITDA Ratio	-1.70	-1.70	-2.13	-3.41	-3.28	-4.20
Net Debt / FCF Ratio	-3.71	-3.71	-5.85	-3.92	-9.61	-4.19
Asset Turnover	0.46	0.46	0.47	0.45	0.43	0.41
Inventory Turnover	1.82	1.82	1.84	1.57	1.29	1.52
Quick Ratio	2.21	2.21	2.44	3.93	4.11	4.03
Current Ratio	2.73	2.73	3.06	4.59	4.94	4.75
Return on Equity (ROE)	7.69%	7.69%	7.10%	10.15%	-	7.29%
Return on Assets (ROA)	5.88%	5.88%	5.39%	6.09%	-	4.38%
Return on Invested Capital (ROIC)	12.06%	12.28%	12.25%	17.87%	15.04%	12.93%
Return on Capital Employed (ROCE)	11.00%	11.00%	10.00%	10.70%	9.90%	7.40%
Earnings Yield	4.44%	5.07%	4.95%	6.37%	3.30%	3.11%
FCF Yield	3.90%	4.45%	3.46%	7.72%	2.04%	4.75%
Dividend Yield	2.43%	2.45%	2.50%	2.48%	1.81%	1.60%
Payout Ratio	46.06%	46.06%	51.60%	35.75%	47.15%	46.18%
Buyback Yield / Dilution	1.15%	1.15%	1.50%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	3.58%	3.61%	4.00%	2.47%	1.80%	1.59%

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