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 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Market Capitalization	345,414	409,669	603,383	822,717	744,501	893,368
Market Cap Growth	-10.15%	-32.10%	-26.66%	10.51%	-16.66%	17.49%
Enterprise Value	289,410	319,965	502,989	734,950	660,640	833,837
Last Close Price	6052.00	6998.41	10139.50	13668.58	12240.37	14553.68
PE Ratio	46.14	54.55	51.74	43.83	44.73	74.53
Forward PE	25.68	27.55	31.58	40.74	38.32	84.95
PS Ratio	1.06	1.27	2.01	2.85	2.48	3.20
PB Ratio	1.19	1.41	2.13	2.99	2.93	3.70
P/TBV Ratio	1.40	1.65	2.39	3.36	3.32	4.23
P/FCF Ratio	-	-	22.30	51.38	37.59	61.09
P/OCF Ratio	-	22.29	19.82	40.61	31.37	38.38
PEG Ratio	1.28	1.91	2.88	1.66	1.98	2.43
EV/Sales Ratio	0.89	0.99	1.67	2.54	2.20	2.99
EV/EBITDA Ratio	12.43	11.33	19.01	22.46	20.74	34.38
EV/EBIT Ratio	23.76	18.43	31.68	33.38	32.03	63.68
EV/FCF Ratio	-	-	18.59	45.90	33.35	57.02
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.01	0.04
Debt / EBITDA Ratio	0.45	0.40	0.39	0.31	0.04	0.35
Debt / FCF Ratio	-	-	0.38	0.62	0.07	0.58
Net Debt / Equity Ratio	-0.26	-0.35	-0.43	-0.39	-0.41	-0.39
Net Debt / EBITDA Ratio	-3.26	-3.64	-4.63	-3.26	-3.26	-3.91
Net Debt / FCF Ratio	-	268.97	-4.53	-6.65	-5.24	-6.49
Asset Turnover	0.88	0.86	0.82	0.85	-	0.91
Inventory Turnover	1.33	1.43	1.27	1.26	-	1.30
Quick Ratio	2.21	2.30	2.52	2.49	2.53	2.32
Current Ratio	3.57	3.38	3.66	3.62	3.68	3.33
Return on Equity (ROE)	3.02%	3.11%	4.49%	7.35%	-	4.92%
Return on Assets (ROA)	2.06%	2.88%	2.71%	4.05%	-	2.65%
Return on Invested Capital (ROIC)	3.08%	4.77%	6.20%	9.64%	8.81%	5.47%
Return on Capital Employed (ROCE)	3.90%	5.60%	5.30%	7.50%	7.90%	5.30%
Earnings Yield	2.17%	1.83%	1.93%	2.28%	2.24%	1.34%
FCF Yield	-	-0.09%	4.49%	1.95%	2.66%	1.64%
Dividend Yield	2.35%	2.00%	1.38%	1.02%	1.47%	0.83%
Payout Ratio	106.74%	106.36%	68.48%	39.51%	54.83%	73.76%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.00%	-0.01%
Total Shareholder Return	2.34%	1.99%	1.37%	1.02%	1.47%	0.82%

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