KEIWA 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 7, 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	23,027	23,156	19,342	24,665	29,944	58,078
Market Cap Growth	51.74%	19.72%	-21.58%	-17.63%	-48.44%	209.83%
Enterprise Value	15,803	15,980	12,857	20,397	25,244	62,272
Last Close Price	1245.00	1252.00	971.56	1196.78	1423.05	2699.46
PE Ratio	10.20	10.21	6.93	12.44	6.16	22.61
Forward PE	7.43	7.21	6.91	10.64	5.92	21.13
PS Ratio	1.12	1.13	0.92	1.40	1.42	3.20
PB Ratio	0.96	0.97	0.84	1.21	1.58	4.11
P/TBV Ratio	0.98	0.98	0.86	1.24	1.63	4.13
P/FCF Ratio	37.32	37.53	5.18	-	11.30	-
P/OCF Ratio	6.49	6.53	3.27	10.08	4.43	26.69
EV/Sales Ratio	0.77	0.78	0.61	1.16	1.20	3.44
EV/EBITDA Ratio	2.47	2.50	1.99	5.04	3.56	13.89
EV/EBIT Ratio	3.69	3.73	2.71	8.31	4.53	19.86
EV/FCF Ratio	25.61	25.90	3.44	-	9.52	-
Debt / Equity Ratio	0.09	0.09	0.15	0.21	0.26	0.59
Debt / EBITDA Ratio	0.34	0.34	0.54	1.07	0.68	1.84
Debt / FCF Ratio	3.49	3.49	0.93	-	1.82	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.35	-0.21	-0.29	-0.05
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.23	-1.06	-0.77	-0.17
Net Debt / FCF Ratio	-11.71	-11.71	-2.13	9.17	-2.06	1.84
Asset Turnover	0.65	0.65	0.69	0.60	0.73	0.78
Inventory Turnover	5.83	5.83	5.78	4.88	4.58	5.38
Quick Ratio	3.16	3.16	2.25	2.33	2.22	1.50
Current Ratio	3.86	3.86	2.70	2.80	2.69	1.89
Return on Equity (ROE)	9.69%	9.69%	12.88%	10.10%	29.41%	24.05%
Return on Assets (ROA)	8.51%	8.51%	9.67%	5.24%	11.98%	8.44%
Return on Invested Capital (ROIC)	18.70%	19.07%	21.70%	11.96%	30.11%	21.69%
Return on Capital Employed (ROCE)	16.30%	16.30%	19.00%	10.50%	24.60%	16.30%
Earnings Yield	9.85%	9.79%	14.42%	8.04%	16.23%	4.42%
FCF Yield	2.68%	2.66%	19.31%	-1.91%	8.85%	-0.71%
Dividend Yield	4.02%	3.19%	2.57%	2.09%	0.88%	0.18%
Payout Ratio	29.72%	29.72%	17.24%	36.36%	4.92%	4.59%
Buyback Yield / Dilution	3.60%	3.60%	-0.07%	-0.07%	-8.37%	-9.58%
Total Shareholder Return	7.62%	6.80%	2.51%	2.02%	-7.50%	-9.39%

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