KEL Corporation (TYO:6919)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,968	9,743	13,683	13,298	10,166	6,707
Market Cap Growth	-24.07%	-28.79%	2.90%	30.81%	51.57%	27.49%
Enterprise Value	5,994	5,359	9,117	8,953	5,722	3,221
Last Close Price	1371.00	1340.00	1785.44	1652.31	1193.27	740.29
PE Ratio	54.33	24.30	16.06	7.71	6.99	9.25
PS Ratio	0.85	0.82	1.12	0.92	0.80	0.66
PB Ratio	0.66	0.64	0.89	0.88	0.73	0.54
P/TBV Ratio	0.67	0.65	0.90	0.89	0.74	0.54
P/FCF Ratio	-	41.46	13.49	18.14	11.78	7.61
P/OCF Ratio	-	8.43	5.90	7.97	6.43	4.59
EV/Sales Ratio	0.51	0.45	0.75	0.62	0.45	0.32
EV/EBITDA Ratio	4.58	3.46	4.30	2.68	1.92	1.86
EV/EBIT Ratio	16.08	8.99	8.33	3.73	2.71	3.26
EV/FCF Ratio	-	22.81	8.99	12.21	6.63	3.66
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	0.35	0.30	0.21	0.13	0.15	0.26
Debt / FCF Ratio	-	1.98	0.44	0.61	0.52	0.51
Asset Turnover	0.63	0.63	0.63	0.76	0.75	0.65
Inventory Turnover	3.76	3.98	3.72	4.14	4.63	5.12
Quick Ratio	2.99	3.18	3.23	2.56	2.45	2.77
Current Ratio	3.90	4.01	4.04	3.21	3.04	3.35
Return on Equity (ROE)	1.21%	2.62%	5.60%	11.94%	11.04%	5.93%
Return on Assets (ROA)	1.26%	1.98%	3.55%	7.89%	7.69%	3.96%
Return on Capital (ROIC)	1.49%	2.36%	4.37%	10.07%	9.70%	4.88%
Return on Capital Employed (ROCE)	2.40%	3.80%	6.90%	15.50%	14.70%	7.60%
Earnings Yield	1.84%	4.12%	6.23%	12.97%	14.31%	10.81%
FCF Yield	-	2.41%	7.41%	5.51%	8.49%	13.13%
Dividend Yield	5.84%	5.97%	5.32%	5.75%	6.79%	5.54%
Payout Ratio	-	159.10%	86.85%	42.44%	21.44%	39.03%
Buyback Yield / Dilution	-0.06%	-0.04%	-	-	0.00%	0.00%
Total Shareholder Return	5.78%	5.93%	5.32%	5.75%	6.79%	5.54%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.