Kao Corporation 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 13, 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	2,665,527	2,831,960	2,967,136	2,696,205	2,442,686	2,852,283
Market Cap Growth	-4.83%	-4.56%	10.05%	10.38%	-14.36%	-25.59%
Enterprise Value	2,662,141	2,811,984	2,944,603	2,709,844	2,486,832	2,835,374
Last Close Price	5893.00	6261.00	6235.29	5532.04	4878.73	5438.65
PE Ratio	21.06	23.58	27.53	61.46	28.39	26.02
Forward PE	19.57	21.55	25.86	30.03	21.95	21.72
PS Ratio	1.56	1.68	1.82	1.76	1.58	2.01
PB Ratio	2.42	2.59	2.70	2.66	2.45	2.90
P/TBV Ratio	3.51	3.76	3.92	3.95	3.39	3.91
P/FCF Ratio	19.14	20.45	20.58	18.18	37.36	24.68
P/OCF Ratio	13.14	14.18	14.72	13.32	18.66	16.25
PEG Ratio	2.32	2.42	0.88	2.42	3.28	3.68
EV/Sales Ratio	1.55	1.67	1.81	1.77	1.60	2.00
EV/EBITDA Ratio	10.13	12.50	14.33	14.28	12.22	11.81
EV/EBIT Ratio	14.36	16.76	20.19	27.04	21.87	18.56
EV/FCF Ratio	19.11	20.31	20.42	18.27	38.03	24.53
Debt / Equity Ratio	0.22	0.22	0.22	0.26	0.26	0.27
Debt / EBITDA Ratio	0.93	1.00	1.09	1.38	1.29	1.12
Debt / FCF Ratio	1.73	1.76	1.70	1.76	4.02	2.33
Net Debt / Equity Ratio	-0.03	-0.07	-0.10	-0.03	0.00	-0.07
Net Debt / EBITDA Ratio	-0.14	-0.36	-0.55	-0.16	-0.03	-0.28
Net Debt / FCF Ratio	-0.24	-0.58	-0.78	-0.21	-0.08	-0.58
Asset Turnover	0.95	0.90	0.90	0.88	0.90	0.84
Inventory Turnover	3.51	3.60	3.68	3.59	3.96	3.97
Quick Ratio	1.06	1.11	1.18	1.14	1.03	1.32
Current Ratio	1.76	1.75	1.79	1.78	1.66	1.92
Return on Equity (ROE)	11.93%	11.00%	10.46%	4.60%	8.87%	11.59%
Return on Assets (ROA)	6.30%	5.61%	5.01%	3.58%	4.14%	5.67%
Return on Invested Capital (ROIC)	12.21%	11.91%	10.83%	7.35%	9.04%	12.78%
Return on Capital Employed (ROCE)	13.60%	12.40%	10.70%	7.70%	9.20%	11.90%
Earnings Yield	4.81%	4.24%	3.63%	1.63%	3.52%	3.84%
FCF Yield	5.23%	4.89%	4.86%	5.50%	2.68%	4.05%
Dividend Yield	2.68%	2.46%	2.44%	2.71%	3.03%	2.65%
Payout Ratio	55.15%	59.25%	65.18%	158.06%	80.12%	61.90%
Buyback Yield / Dilution	1.35%	0.71%	0.05%	0.98%	1.27%	1.14%
Total Shareholder Return	4.03%	3.17%	2.49%	3.69%	4.30%	3.79%

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