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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	951,030	801,881	516,284	707,996	678,903	510,772
Market Cap Growth	77.29%	55.32%	-27.08%	4.29%	32.92%	-4.18%
Enterprise Value	990,737	851,033	552,819	766,250	731,233	522,329
Last Close Price	8691.00	7328.00	4506.62	6083.81	5746.74	4264.05
PE Ratio	23.92	50.25	25.43	24.26	33.72	27.65
Forward PE	22.23	19.56	14.13	22.84	23.82	21.38
PS Ratio	2.36	1.99	1.26	1.84	1.97	1.77
PB Ratio	2.76	2.33	1.53	2.12	2.30	1.84
P/TBV Ratio	3.60	3.03	2.04	2.92	3.14	2.68
P/FCF Ratio	32.09	27.06	13.62	32.31	-	-
P/OCF Ratio	17.11	14.42	5.88	13.92	13.96	17.77
PEG Ratio	1.05	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	2.46	2.11	1.35	1.99	2.12	1.81
EV/EBITDA Ratio	10.59	9.11	5.24	10.36	9.84	9.30
EV/EBIT Ratio	16.96	14.60	10.88	18.53	19.73	15.94
EV/FCF Ratio	33.43	28.72	14.59	34.96	-	-
Debt / Equity Ratio	0.29	0.29	0.28	0.30	0.34	0.21
Debt / EBITDA Ratio	1.06	1.06	0.89	1.37	1.35	1.04
Debt / FCF Ratio	3.34	3.34	2.47	4.62	-	-
Net Debt / Equity Ratio	0.11	0.11	0.09	0.14	0.17	0.05
Net Debt / EBITDA Ratio	0.40	0.40	0.29	0.64	0.67	0.23
Net Debt / FCF Ratio	1.25	1.25	0.81	2.15	-10.43	-0.49
Asset Turnover	0.72	0.72	0.74	0.73	0.71	0.64
Inventory Turnover	12.16	12.16	12.48	13.34	15.01	15.96
Quick Ratio	1.91	1.91	1.43	1.63	1.56	1.36
Current Ratio	2.29	2.29	1.67	1.92	1.79	1.57
Return on Equity (ROE)	11.79%	11.79%	6.16%	9.40%	7.21%	7.33%
Return on Assets (ROA)	6.54%	6.54%	5.74%	4.88%	4.77%	4.58%
Return on Invested Capital (ROIC)	10.34%	10.76%	8.82%	8.09%	7.99%	7.95%
Return on Capital Employed (ROCE)	12.80%	12.80%	12.20%	9.40%	9.50%	9.20%
Earnings Yield	1.68%	1.99%	3.93%	4.12%	2.97%	3.62%
FCF Yield	3.12%	3.70%	7.34%	3.09%	-0.70%	-5.16%
Dividend Yield	1.27%	-	2.04%	1.38%	1.36%	1.69%
Payout Ratio	71.04%	71.04%	49.03%	31.64%	43.21%	47.63%
Buyback Yield / Dilution	2.31%	2.31%	0.00%	-0.00%	-0.02%	-0.04%
Total Shareholder Return	3.58%	2.31%	2.04%	1.38%	1.33%	1.65%

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