Kobe Steel 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	777,461	744,082	681,841	812,035	415,829	233,179
Market Cap Growth	21.02%	9.13%	-16.03%	95.28%	78.33%	-14.05%
Enterprise Value	1,427,272	1,424,409	1,474,255	1,456,951	1,171,989	1,081,836
Last Close Price	1966.00	1890.00	1657.50	1862.66	913.29	487.77
PE Ratio	8.27	7.94	5.67	7.41	5.73	3.88
Forward PE	9.04	7.79	5.85	6.98	7.07	5.07
PS Ratio	0.32	0.31	0.27	0.32	0.17	0.11
PB Ratio	0.58	0.56	0.55	0.72	0.43	0.27
P/TBV Ratio	0.65	0.62	0.61	0.80	0.47	0.30
P/FCF Ratio	10.06	9.63	19.48	7.35	20.06	18.86
P/OCF Ratio	3.85	3.69	4.60	3.96	3.47	1.38
PEG Ratio	-	-	6.50	1.70	3.37	0.43
EV/Sales Ratio	0.59	0.59	0.58	0.57	0.47	0.52
EV/EBITDA Ratio	5.55	5.86	5.24	4.77	5.89	5.61
EV/EBIT Ratio	10.71	11.95	9.29	7.81	13.57	12.35
EV/FCF Ratio	18.48	18.44	42.13	13.20	56.54	87.51
Debt / Equity Ratio	0.58	0.58	0.72	0.77	0.93	1.10
Debt / EBITDA Ratio	3.17	3.17	3.15	2.82	4.56	4.98
Debt / FCF Ratio	9.97	9.97	25.33	7.82	43.76	77.65
Net Debt / Equity Ratio	0.44	0.44	0.54	0.52	0.72	0.80
Net Debt / EBITDA Ratio	2.39	2.39	2.37	1.91	3.54	3.63
Net Debt / FCF Ratio	7.52	7.52	19.04	5.30	33.94	56.56
Asset Turnover	0.85	0.85	0.88	0.88	0.88	0.78
Inventory Turnover	2.88	2.88	2.98	2.99	3.38	3.47
Quick Ratio	0.73	0.73	0.64	0.66	0.57	0.66
Current Ratio	1.63	1.63	1.55	1.48	1.35	1.46
Return on Equity (ROE)	7.62%	7.62%	10.22%	11.07%	8.14%	7.76%
Return on Assets (ROA)	2.59%	2.59%	3.41%	4.03%	1.93%	2.06%
Return on Invested Capital (ROIC)	5.08%	5.06%	7.52%	7.90%	4.08%	4.33%
Return on Capital Employed (ROCE)	5.90%	5.90%	8.00%	9.70%	4.70%	4.80%
Earnings Yield	12.05%	12.60%	17.63%	13.49%	17.45%	25.77%
FCF Yield	9.94%	10.38%	5.13%	13.60%	4.98%	5.30%
Dividend Yield	4.08%	4.23%	6.03%	4.83%	4.38%	8.20%
Payout Ratio	39.98%	39.98%	29.60%	25.28%	24.45%	12.06%
Buyback Yield / Dilution	0.10%	0.10%	0.11%	-0.04%	-5.29%	-3.38%
Total Shareholder Return	4.21%	4.33%	6.15%	4.79%	-0.91%	4.82%

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