KOSE Holdings 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	Mar '26 Mar 5, 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	328,173	299,070	409,669	603,383	822,717	744,501
Market Cap Growth	-12.79%	-27.00%	-32.10%	-26.66%	10.51%	-16.66%
Enterprise Value	266,957	243,066	319,965	502,989	734,950	660,640
Last Close Price	5762.00	5240.00	6998.41	10139.50	13668.58	12240.37
PE Ratio	21.76	19.79	54.55	51.74	43.83	44.73
Forward PE	24.67	22.35	27.55	31.58	40.74	38.32
PS Ratio	0.99	0.91	1.27	2.01	2.85	2.48
PB Ratio	1.08	0.98	1.41	2.13	2.99	2.93
P/TBV Ratio	1.27	1.16	1.65	2.39	3.36	3.32
P/FCF Ratio	-	-	-	22.30	51.38	37.59
P/OCF Ratio	29.46	26.85	22.29	19.82	40.61	31.37
PEG Ratio	3.86	2.58	2.58	2.58	2.58	2.58
EV/Sales Ratio	0.81	0.74	0.99	1.67	2.54	2.20
EV/EBITDA Ratio	8.61	7.84	11.33	19.01	22.46	20.74
EV/EBIT Ratio	14.45	13.16	18.43	31.68	33.38	32.03
EV/FCF Ratio	-45.06	-	-	18.59	45.90	33.35
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.01
Debt / EBITDA Ratio	0.34	0.34	0.40	0.39	0.31	0.04
Debt / FCF Ratio	-	-	-	0.38	0.62	0.07
Net Debt / Equity Ratio	-0.27	-0.27	-0.35	-0.43	-0.39	-0.41
Net Debt / EBITDA Ratio	-2.64	-2.64	-3.64	-4.63	-3.26	-3.26
Net Debt / FCF Ratio	13.81	13.81	268.97	-4.53	-6.65	-5.24
Asset Turnover	0.85	0.85	0.86	0.82	0.85	-
Inventory Turnover	1.43	1.43	1.43	1.27	1.26	-
Quick Ratio	2.35	2.35	2.30	2.52	2.49	2.53
Current Ratio	3.62	3.62	3.38	3.66	3.62	3.68
Return on Equity (ROE)	5.41%	5.41%	3.11%	4.49%	7.35%	-
Return on Assets (ROA)	2.97%	2.97%	2.88%	2.71%	4.05%	-
Return on Invested Capital (ROIC)	5.85%	6.23%	4.77%	6.20%	9.64%	8.81%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.60%	5.30%	7.50%	7.90%
Earnings Yield	4.61%	5.05%	1.83%	1.93%	2.28%	2.24%
FCF Yield	-1.81%	-1.98%	-0.09%	4.49%	1.95%	2.66%
Dividend Yield	2.45%	2.67%	2.00%	1.38%	1.02%	1.47%
Payout Ratio	52.86%	52.86%	106.36%	68.48%	39.51%	54.83%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.00%
Total Shareholder Return	2.43%	2.66%	1.99%	1.37%	1.02%	1.47%

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