Kanadevia 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	Apr '26 Apr 13, 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	205,762	153,893	222,282	145,946	125,725	150,841
Market Cap Growth	24.08%	-30.77%	52.30%	16.08%	-16.65%	157.18%
Enterprise Value	312,021	224,957	255,267	152,668	166,207	213,001
Last Close Price	1223.00	892.90	1253.86	809.00	682.31	805.73
PE Ratio	19.78	6.96	11.70	9.37	15.92	35.42
Forward PE	14.20	7.96	13.59	10.57	14.13	22.78
PS Ratio	0.33	0.25	0.40	0.30	0.28	0.37
PB Ratio	1.10	0.78	1.32	1.03	0.95	1.18
P/TBV Ratio	1.59	1.04	1.55	1.14	1.05	1.29
P/FCF Ratio	-	-	-	6.81	6.49	12.40
P/OCF Ratio	16.64	6.21	465.03	5.21	4.68	6.65
PEG Ratio	2.03	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	0.50	0.37	0.46	0.31	0.38	0.52
EV/EBITDA Ratio	10.35	5.58	7.13	4.92	6.28	8.13
EV/EBIT Ratio	20.32	8.35	10.49	7.61	10.69	13.83
EV/FCF Ratio	-24.35	-	-	7.12	8.57	17.50
Debt / Equity Ratio	0.88	0.69	0.54	0.61	0.69	0.77
Debt / EBITDA Ratio	-	3.37	2.55	2.79	3.47	3.75
Debt / FCF Ratio	-	-	-	4.03	4.74	8.07
Net Debt / Equity Ratio	0.51	0.33	0.12	0	0.19	0.40
Net Debt / EBITDA Ratio	3.52	1.61	0.55	0.00	0.93	1.94
Net Debt / FCF Ratio	-7.49	-157.76	-2.72	0.00	1.27	4.18
Asset Turnover	1.04	1.07	1.10	1.05	0.99	0.97
Inventory Turnover	14.59	23.09	24.84	25.86	19.24	14.19
Quick Ratio	0.83	1.01	1.12	1.17	1.07	1.08
Current Ratio	1.06	1.21	1.27	1.32	1.23	1.31
Return on Equity (ROE)	5.81%	12.15%	12.30%	11.39%	6.06%	3.46%
Return on Assets (ROA)	1.31%	2.95%	3.00%	2.67%	2.18%	2.29%
Return on Invested Capital (ROIC)	4.59%	11.23%	11.68%	11.31%	6.15%	5.42%
Return on Capital Employed (ROCE)	4.30%	8.50%	9.40%	8.40%	7.00%	6.70%
Earnings Yield	5.05%	14.36%	8.55%	10.67%	6.28%	2.82%
FCF Yield	-6.23%	-0.27%	-3.28%	14.69%	15.42%	8.07%
Dividend Yield	2.07%	2.80%	1.83%	2.23%	1.76%	1.49%
Payout Ratio	-	17.54%	15.96%	12.98%	25.60%	47.49%
Buyback Yield / Dilution	-0.03%	0.13%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.03%	2.93%	1.84%	2.23%	1.76%	1.49%

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