BP Castrol K.K. (TYO:5015)

BP Castrol K.K. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Feb 13, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Market Capitalization	22,453	7,599	7,806	5,510	8,035	25,511
Market Cap Growth	15.47%	-2.65%	41.67%	-31.43%	-68.50%	67.43%
Enterprise Value	-	7,527	7,717	5,388	7,860	25,152
Last Close Price	978.00	149.19	143.94	96.95	136.02	163.66
PE Ratio	13.77	4.66	6.15	8.87	24.17	46.38
PS Ratio	1.70	0.58	0.64	0.44	0.64	1.98
PB Ratio	3.16	1.07	1.34	1.14	1.80	5.82
P/TBV Ratio	3.16	1.07	1.35	1.17	1.87	6.13
P/FCF Ratio	15.83	5.36	2.98	4.76	113.91	734.64
P/OCF Ratio	13.85	4.69	2.86	4.62	69.42	267.33
EV/Sales Ratio	-	0.57	0.63	0.43	0.62	1.95
EV/EBITDA Ratio	-	2.45	3.17	4.47	9.47	41.84
EV/EBIT Ratio	-	2.61	3.30	5.05	11.79	63.98
EV/FCF Ratio	-	5.31	2.95	4.66	111.42	724.31
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.03	-0.02	-0.09
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.06	-0.13	-0.13	-0.69
Net Debt / FCF Ratio	-0.08	-0.08	-0.06	-0.13	-1.54	-12.01
Asset Turnover	1.31	1.31	1.39	1.57	1.58	1.38
Inventory Turnover	12.05	12.05	10.15	9.73	9.89	11.95
Quick Ratio	0.87	0.87	0.81	1.25	1.24	1.24
Current Ratio	2.88	2.88	2.46	2.38	2.13	1.88
Return on Equity (ROE)	25.22%	25.22%	23.82%	13.40%	7.52%	9.82%
Return on Assets (ROA)	17.91%	17.91%	16.73%	8.43%	5.21%	2.63%
Return on Invested Capital (ROIC)	24.01%	25.81%	25.49%	13.14%	7.95%	5.35%
Return on Capital Employed (ROCE)	40.40%	40.40%	39.90%	21.80%	14.90%	8.90%
Earnings Yield	7.26%	21.46%	16.25%	11.28%	4.14%	2.16%
FCF Yield	6.32%	18.66%	33.57%	20.98%	0.88%	0.14%
Dividend Yield	4.75%	10.72%	7.64%	11.35%	8.09%	6.72%
Payout Ratio	22.46%	22.46%	19.90%	40.52%	75.88%	85.85%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	21.92%	0.18%
Total Shareholder Return	4.75%	10.72%	7.64%	11.35%	30.01%	6.90%

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