Kondotec 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	39,752	36,413	32,938	25,514	25,784	27,923
Market Cap Growth	19.31%	10.55%	29.10%	-1.05%	-7.66%	13.18%
Enterprise Value	32,940	31,540	28,172	23,029	23,442	21,567
Last Close Price	1552.00	1402.45	1227.16	922.65	905.29	922.25
PE Ratio	12.39	11.13	10.09	10.57	11.29	17.89
Forward PE	-	9.54	9.54	9.54	9.54	9.54
PS Ratio	0.49	0.46	0.43	0.34	0.39	0.47
PB Ratio	1.01	0.95	0.92	0.77	0.80	0.96
P/TBV Ratio	1.18	1.12	1.10	0.95	1.04	1.17
P/FCF Ratio	13.96	8.56	16.13	9.87	-	8.96
P/OCF Ratio	8.07	6.24	7.82	6.44	21.01	6.66
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.41	0.40	0.37	0.31	0.35	0.36
EV/EBITDA Ratio	5.22	5.15	4.55	3.92	4.69	4.80
EV/EBIT Ratio	7.17	7.06	6.03	5.29	6.52	6.43
EV/FCF Ratio	11.57	7.42	13.80	8.91	-	6.92
Debt / Equity Ratio	0.15	0.15	0.12	0.13	0.16	0.13
Debt / EBITDA Ratio	0.92	0.95	0.70	0.74	1.03	0.81
Debt / FCF Ratio	2.04	1.37	2.11	1.68	-	1.18
Net Debt / Equity Ratio	-0.22	-0.25	-0.21	-0.19	-0.16	-0.26
Net Debt / EBITDA Ratio	-1.40	-1.57	-1.22	-1.09	-1.00	-1.70
Net Debt / FCF Ratio	-3.10	-2.27	-3.68	-2.47	14.73	-2.46
Asset Turnover	1.28	1.25	1.29	1.32	1.25	1.24
Inventory Turnover	7.75	7.71	7.53	7.73	8.49	9.23
Quick Ratio	1.43	1.36	1.35	1.26	1.19	1.36
Current Ratio	1.83	1.74	1.72	1.65	1.58	1.68
Return on Equity (ROE)	8.43%	8.82%	9.50%	7.46%	7.54%	5.44%
Return on Assets (ROA)	4.52%	4.42%	4.90%	4.77%	4.26%	4.38%
Return on Invested Capital (ROIC)	10.17%	10.47%	11.18%	9.94%	9.31%	9.38%
Return on Capital Employed (ROCE)	10.60%	10.70%	12.20%	12.30%	10.60%	11.00%
Earnings Yield	8.06%	8.99%	9.91%	9.46%	8.86%	5.59%
FCF Yield	7.16%	11.68%	6.20%	10.13%	-1.31%	11.16%
Dividend Yield	3.37%	3.28%	3.26%	3.69%	3.54%	3.36%
Payout Ratio	36.68%	33.56%	28.88%	34.92%	36.21%	50.74%
Buyback Yield / Dilution	-0.20%	-0.21%	-0.12%	2.70%	0.18%	2.15%
Total Shareholder Return	3.17%	3.07%	3.14%	6.39%	3.72%	5.51%

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