Koei Chemical Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '26 Mar 3, 2026	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Market Capitalization	11,298	4,893	5,041	5,457	5,653	6,363
Market Cap Growth	-0.26%	-2.93%	-7.63%	-3.47%	-11.16%	1.56%
Enterprise Value	-	7,793	7,776	7,442	8,508	8,720
Last Close Price	2309.00	671.01	680.72	712.22	715.79	775.69
PE Ratio	161.41	69.90	-	34.32	19.77	28.11
PS Ratio	0.61	0.26	0.28	0.28	0.28	0.31
PB Ratio	0.90	0.39	0.40	0.43	0.45	0.50
P/TBV Ratio	0.91	0.39	0.41	0.43	0.45	0.51
P/FCF Ratio	7.92	3.43	-	7.09	-	-
P/OCF Ratio	5.76	2.50	95.10	3.99	2.86	2.35
EV/Sales Ratio	-	0.42	0.43	0.38	0.43	0.42
EV/EBITDA Ratio	-	4.99	7.66	3.96	4.13	4.70
EV/EBIT Ratio	-	2597.70	-	26.21	16.88	16.50
EV/FCF Ratio	-	5.46	-	9.66	-	-
Debt / Equity Ratio	0.21	0.21	0.32	0.20	0.23	0.19
Debt / EBITDA Ratio	1.70	1.70	3.96	1.33	1.42	1.30
Debt / FCF Ratio	1.85	1.85	-	3.24	-	-
Net Debt / Equity Ratio	0.18	0.18	0.29	0.17	0.21	0.17
Net Debt / EBITDA Ratio	1.42	1.42	3.57	1.11	1.28	1.18
Net Debt / FCF Ratio	1.55	1.55	-2.73	2.70	-13.29	-8.32
Asset Turnover	0.84	0.84	0.82	0.89	0.88	0.91
Inventory Turnover	2.97	2.97	3.21	3.84	4.21	3.56
Quick Ratio	0.78	0.78	0.68	0.80	0.79	0.78
Current Ratio	1.59	1.59	1.35	1.47	1.35	1.29
Return on Equity (ROE)	0.56%	0.56%	-1.92%	1.26%	2.25%	1.78%
Return on Assets (ROA)	0.01%	0.01%	-1.49%	0.80%	1.40%	1.47%
Return on Invested Capital (ROIC)	0.01%	0.01%	-3.44%	0.78%	2.14%	2.40%
Return on Capital Employed (ROCE)	0.00%	0.00%	-3.70%	1.90%	3.40%	3.50%
Earnings Yield	0.62%	1.43%	-4.84%	2.91%	5.06%	3.56%
FCF Yield	12.63%	29.16%	-26.29%	14.11%	-3.50%	-4.14%
Dividend Yield	4.27%	2.23%	-	4.91%	6.29%	5.80%
Payout Ratio	559.23%	-	-	138.37%	76.92%	97.29%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%
Total Shareholder Return	4.28%	2.25%	0.01%	4.92%	6.29%	5.80%

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