Kyoei 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	80,312	100,868	81,746	104,823	69,832	58,192
Market Cap Growth	-2.43%	23.39%	-22.02%	50.11%	20.00%	-19.34%
Enterprise Value	113,140	131,897	120,703	155,764	143,701	113,994
Last Close Price	1848.00	2321.00	1811.00	2215.68	1420.84	1123.42
PE Ratio	8.14	10.23	7.58	7.58	5.33	9.21
Forward PE	11.15	8.73	6.69	7.93	8.77	8.24
PS Ratio	0.25	0.32	0.25	0.33	0.20	0.20
PB Ratio	0.37	0.46	0.39	0.52	0.37	0.33
P/TBV Ratio	0.38	0.48	0.41	0.55	0.40	0.37
P/FCF Ratio	11.83	14.86	3.16	7.57	5.52	-
P/OCF Ratio	3.25	4.08	2.07	4.32	3.63	-
EV/Sales Ratio	0.36	0.42	0.37	0.49	0.40	0.39
EV/EBITDA Ratio	4.55	5.36	5.01	5.02	5.82	6.37
EV/EBIT Ratio	6.69	7.93	7.87	7.40	9.70	12.93
EV/FCF Ratio	16.67	19.43	4.67	11.24	11.35	-
Debt / Equity Ratio	0.43	0.43	0.40	0.46	0.52	0.54
Debt / EBITDA Ratio	3.84	3.84	3.47	2.99	4.03	5.28
Debt / FCF Ratio	13.94	13.94	3.23	6.69	7.86	-
Net Debt / Equity Ratio	0.12	0.12	0.09	0.17	0.22	0.24
Net Debt / EBITDA Ratio	1.04	1.04	0.79	1.13	1.69	2.36
Net Debt / FCF Ratio	3.78	3.78	0.74	2.53	3.30	-1.71
Asset Turnover	0.87	0.87	0.91	0.93	1.09	0.98
Inventory Turnover	3.96	3.96	4.26	4.21	4.73	4.63
Quick Ratio	1.15	1.15	1.31	1.40	1.39	1.29
Current Ratio	2.15	2.15	2.05	2.05	2.11	2.09
Return on Equity (ROE)	5.17%	5.17%	5.17%	4.93%	6.31%	4.54%
Return on Assets (ROA)	2.86%	2.86%	2.71%	3.80%	2.84%	1.85%
Return on Invested Capital (ROIC)	5.06%	5.14%	4.31%	5.67%	5.58%	3.45%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.10%	8.50%	6.20%	4.00%
Earnings Yield	12.28%	9.78%	13.20%	13.19%	18.77%	10.86%
FCF Yield	8.45%	6.73%	31.63%	13.22%	18.13%	-42.24%
Dividend Yield	3.78%	3.88%	4.97%	4.06%	5.28%	3.56%
Payout Ratio	39.65%	39.65%	42.29%	25.14%	13.26%	41.17%
Total Shareholder Return	3.78%	3.88%	4.97%	4.06%	5.28%	3.56%

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