Sk Kaken Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	133,282	136,925	118,581	105,964	118,907	98,820
Market Cap Growth	12.91%	15.47%	11.91%	-10.88%	20.33%	-5.17%
Enterprise Value	31,042	27,450	10,091	7,856	10,366	-4,975
Last Close Price	9880.00	10150.00	8604.86	7591.17	8300.91	6898.60
PE Ratio	10.88	11.18	11.05	8.96	13.16	11.19
Forward PE	-	14.57	14.57	14.57	14.57	14.57
PS Ratio	1.21	1.25	1.12	1.05	1.24	1.12
PB Ratio	0.76	0.78	0.73	0.69	0.84	0.75
P/TBV Ratio	0.77	0.79	0.73	0.70	0.85	0.76
P/FCF Ratio	14.49	14.89	17.18	12.46	17.18	12.94
P/OCF Ratio	10.45	10.73	14.33	11.55	16.62	12.77
PEG Ratio	-	4.98	4.98	4.98	4.98	4.98
EV/Sales Ratio	0.28	0.25	0.10	0.08	0.11	-
EV/EBITDA Ratio	2.42	2.14	0.78	0.62	0.99	-
EV/EBIT Ratio	2.54	2.25	0.81	0.65	1.04	-
EV/FCF Ratio	3.38	2.99	1.46	0.92	1.50	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.23	0.23	0.23	0.24	0.29	0.29
Debt / FCF Ratio	0.33	0.33	0.44	0.35	0.43	0.41
Net Debt / Equity Ratio	-0.58	-0.58	-0.65	-0.67	-0.68	-0.81
Net Debt / EBITDA Ratio	-7.96	-7.96	-8.13	-8.14	-9.22	-9.83
Net Debt / FCF Ratio	-11.12	-11.12	-15.32	-12.10	-13.94	-14.05
Asset Turnover	0.55	0.55	0.57	0.57	0.59	0.58
Inventory Turnover	8.67	8.67	8.82	8.83	9.13	9.15
Quick Ratio	4.92	4.92	5.61	4.86	4.99	5.88
Current Ratio	5.32	5.32	6.04	5.22	5.35	6.24
Return on Equity (ROE)	7.24%	7.24%	6.79%	8.06%	6.63%	6.96%
Return on Assets (ROA)	3.85%	3.85%	4.16%	4.29%	3.81%	4.30%
Return on Invested Capital (ROIC)	13.21%	13.55%	16.71%	17.79%	20.38%	30.77%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.40%	7.70%	6.90%	7.70%
Earnings Yield	9.19%	8.95%	9.05%	11.16%	7.60%	8.94%
FCF Yield	6.90%	6.72%	5.82%	8.03%	5.82%	7.73%
Dividend Yield	1.21%	-	1.40%	1.58%	0.24%	0.29%
Payout Ratio	13.21%	13.21%	16.96%	9.10%	11.92%	12.19%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.04%	-0.01%	-	-
Total Shareholder Return	1.18%	-0.03%	1.36%	1.57%	0.24%	0.29%

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