KH Neochem 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	May '26 May 22, 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	97,079	86,716	75,395	84,052	99,812	117,976
Market Cap Growth	8.73%	15.02%	-10.30%	-15.79%	-15.40%	16.37%
Enterprise Value	116,914	106,066	91,538	99,806	114,563	129,928
Last Close Price	2773.00	2477.00	1953.61	2086.91	2382.05	2721.99
PE Ratio	13.26	11.12	9.02	12.31	12.36	8.62
Forward PE	9.61	8.30	8.30	10.31	9.35	9.68
PS Ratio	0.87	0.75	0.63	0.73	0.87	1.01
PB Ratio	1.34	1.19	1.05	1.26	1.61	2.05
P/TBV Ratio	1.42	1.27	1.11	1.35	1.73	2.22
P/FCF Ratio	-	9.50	-	10.36	-	8.83
P/OCF Ratio	-	6.29	10.80	6.37	19.45	6.78
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	1.05	0.92	0.76	0.87	1.00	1.11
EV/EBITDA Ratio	6.68	6.03	5.33	6.84	6.84	5.37
EV/EBIT Ratio	10.79	9.43	7.51	10.03	9.20	6.60
EV/FCF Ratio	-	11.62	-	12.31	-	9.73
Debt / Equity Ratio	0.29	0.25	0.27	0.25	0.36	0.35
Debt / EBITDA Ratio	1.20	1.04	1.12	1.12	1.34	0.83
Debt / FCF Ratio	-	2.00	-	2.02	-	1.51
Net Debt / Equity Ratio	0.23	0.16	0.17	0.10	0.19	0.06
Net Debt / EBITDA Ratio	0.98	0.66	0.70	0.46	0.69	0.13
Net Debt / FCF Ratio	-	1.27	-8.31	0.83	-2.20	0.24
Asset Turnover	0.90	0.88	0.94	0.90	0.91	1.08
Inventory Turnover	3.96	4.01	4.63	4.43	4.54	5.93
Quick Ratio	0.91	0.88	0.95	0.83	0.85	0.94
Current Ratio	1.60	1.49	1.49	1.29	1.31	1.32
Return on Equity (ROE)	10.53%	11.00%	12.24%	10.78%	13.80%	26.82%
Return on Assets (ROA)	5.37%	5.38%	5.96%	4.86%	6.15%	11.31%
Return on Invested Capital (ROIC)	9.12%	9.86%	11.03%	9.65%	13.15%	23.18%
Return on Capital Employed (ROCE)	12.50%	13.30%	14.40%	13.60%	16.70%	28.60%
Earnings Yield	7.60%	8.99%	11.09%	8.12%	8.09%	11.61%
FCF Yield	-	10.53%	-1.92%	9.65%	-5.28%	11.32%
Dividend Yield	4.02%	4.24%	4.61%	4.31%	3.57%	2.76%
Payout Ratio	-	45.39%	39.98%	47.61%	40.26%	16.28%
Buyback Yield / Dilution	4.58%	3.44%	0.07%	0.07%	0.08%	0.02%
Total Shareholder Return	8.63%	7.67%	4.68%	4.38%	3.65%	2.77%

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