Kurita Water Industries Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	823,110	516,284	707,996	678,903	510,772	533,062
Market Cap Growth	48.40%	-27.08%	4.29%	32.92%	-4.18%	90.03%
Enterprise Value	872,262	552,819	766,250	731,233	522,329	525,970
Last Close Price	7522.00	4539.75	6128.53	5788.99	4295.39	4421.60
PE Ratio	35.41	25.43	24.26	33.72	27.65	27.93
Forward PE	20.06	14.13	22.84	23.82	21.38	24.63
PS Ratio	2.00	1.26	1.84	1.97	1.77	1.99
PB Ratio	2.33	1.53	2.12	2.30	1.84	2.07
P/TBV Ratio	3.15	2.04	2.92	3.14	2.68	2.96
P/FCF Ratio	32.88	13.62	32.31	-	-	20.54
P/OCF Ratio	14.01	5.88	13.92	13.96	17.77	13.33
PEG Ratio	0.95	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	2.12	1.35	1.99	2.12	1.81	1.96
EV/EBITDA Ratio	7.84	5.24	10.36	9.84	9.30	10.02
EV/EBIT Ratio	15.46	10.88	18.53	19.73	15.94	16.56
EV/FCF Ratio	34.85	14.59	34.96	-	-	20.27
Debt / Equity Ratio	0.32	0.28	0.30	0.34	0.21	0.20
Debt / EBITDA Ratio	1.01	0.89	1.37	1.35	1.04	0.98
Debt / FCF Ratio	4.48	2.47	4.62	-	-	1.98
Net Debt / Equity Ratio	0.13	0.09	0.14	0.17	0.05	-0.04
Net Debt / EBITDA Ratio	0.42	0.29	0.64	0.67	0.23	-0.21
Net Debt / FCF Ratio	1.85	0.81	2.15	-10.43	-0.49	-0.42
Asset Turnover	0.72	0.74	0.73	0.71	0.64	0.66
Inventory Turnover	11.46	12.48	13.34	15.01	15.96	18.07
Quick Ratio	1.80	1.43	1.63	1.56	1.36	2.13
Current Ratio	2.08	1.67	1.92	1.79	1.57	2.36
Return on Equity (ROE)	6.79%	6.16%	9.40%	7.21%	7.33%	7.90%
Return on Assets (ROA)	6.18%	5.74%	4.88%	4.77%	4.58%	4.88%
Return on Invested Capital (ROIC)	9.33%	8.82%	8.09%	7.99%	7.95%	8.72%
Return on Capital Employed (ROCE)	12.30%	12.20%	9.40%	9.50%	9.20%	9.10%
Earnings Yield	2.85%	3.93%	4.12%	2.97%	3.62%	3.58%
FCF Yield	3.04%	7.34%	3.09%	-0.70%	-5.16%	4.87%
Dividend Yield	1.56%	2.03%	1.37%	1.35%	1.68%	1.49%
Payout Ratio	48.31%	49.03%	31.64%	43.21%	47.63%	42.35%
Buyback Yield / Dilution	1.71%	0.00%	-0.00%	-0.02%	-0.04%	-0.03%
Total Shareholder Return	3.17%	2.03%	1.37%	1.32%	1.64%	1.46%

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