Kato Works 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	Feb '26 Feb 12, 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	16,832	14,513	18,021	12,151	9,175	13,498
Market Cap Growth	10.68%	-19.46%	48.31%	32.44%	-32.03%	-2.54%
Enterprise Value	44,775	39,289	29,615	28,235	31,422	48,874
Last Close Price	1509.00	1207.14	1420.08	914.85	669.38	972.62
PE Ratio	-	-	4.26	5.06	-	-
PS Ratio	0.32	0.27	0.31	0.21	0.14	0.23
PB Ratio	0.40	0.33	0.35	0.26	0.21	0.26
P/TBV Ratio	0.41	0.34	0.36	0.27	0.22	0.27
P/FCF Ratio	-	-	-	1.91	1.10	-
P/OCF Ratio	-	-	-	1.88	0.96	4.98
PEG Ratio	-	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	0.84	0.74	0.52	0.49	0.49	0.84
EV/EBITDA Ratio	87.79	16.63	9.62	9.96	-	-
EV/EBIT Ratio	-	38.82	17.91	22.41	-	-
EV/FCF Ratio	-9.17	-	-	4.43	3.76	-
Debt / Equity Ratio	0.95	0.98	0.69	0.71	0.88	0.90
Debt / EBITDA Ratio	128.68	18.54	11.60	11.71	-	-
Debt / FCF Ratio	-	-	-	5.21	4.66	-
Net Debt / Equity Ratio	0.66	0.65	0.26	0.28	0.46	0.62
Net Debt / EBITDA Ratio	89.22	12.29	4.27	4.67	-3.86	-238.55
Net Debt / FCF Ratio	-5.72	-2.06	-11.11	2.08	2.43	-140.38
Asset Turnover	0.56	0.51	0.56	0.57	0.58	0.49
Inventory Turnover	1.12	1.10	1.40	1.52	1.56	1.23
Quick Ratio	0.81	0.80	1.18	1.20	1.26	1.19
Current Ratio	1.91	1.98	2.15	2.12	2.18	2.33
Return on Equity (ROE)	-6.12%	-12.69%	8.33%	5.38%	-20.03%	-10.74%
Return on Assets (ROA)	-0.80%	0.61%	1.01%	0.78%	-4.13%	-1.17%
Return on Invested Capital (ROIC)	-1.71%	1.46%	2.65%	1.98%	-9.77%	-2.65%
Return on Capital Employed (ROCE)	-2.10%	1.60%	2.50%	2.00%	-10.80%	-2.90%
Earnings Yield	-15.55%	-41.57%	23.50%	19.78%	-104.36%	-42.51%
FCF Yield	-29.01%	-97.37%	-6.57%	52.42%	91.13%	-1.67%
Dividend Yield	4.67%	5.80%	4.58%	3.28%	1.49%	1.03%
Payout Ratio	-	-	13.77%	5.33%	-	-
Buyback Yield / Dilution	0.97%	-0.08%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	5.64%	5.72%	4.58%	3.28%	1.50%	1.03%

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