Kpp Group Holdings 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 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	57,389	43,140	51,587	46,916	22,249	18,309
Market Cap Growth	31.53%	-16.38%	9.96%	110.86%	21.52%	-1.60%
Enterprise Value	141,251	122,203	112,717	116,917	99,132	86,361
Last Close Price	913.00	639.57	690.59	604.61	278.33	214.36
PE Ratio	9.03	5.40	4.86	2.98	2.97	12.93
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.09	0.06	0.08	0.07	0.04	0.04
PB Ratio	0.67	0.50	0.63	0.69	0.40	0.42
P/TBV Ratio	1.10	0.77	0.82	0.87	0.47	0.53
P/FCF Ratio	-	6.75	3.29	10.78	13.58	-
P/OCF Ratio	-	3.86	2.60	4.55	4.62	-
EV/Sales Ratio	0.22	0.18	0.18	0.18	0.18	0.20
EV/EBITDA Ratio	5.51	4.59	4.29	3.83	5.45	-
EV/EBIT Ratio	12.82	8.78	7.03	5.42	9.61	-
EV/FCF Ratio	-	19.11	7.19	26.87	60.48	-
Debt / Equity Ratio	1.16	1.38	1.32	1.66	1.72	2.31
Debt / EBITDA Ratio	3.85	4.47	4.12	3.68	5.33	-
Debt / FCF Ratio	-	18.61	6.91	25.80	59.09	-
Net Debt / Equity Ratio	0.99	1.25	1.00	1.20	1.32	1.61
Net Debt / EBITDA Ratio	3.28	4.04	3.12	2.67	4.08	-17.11
Net Debt / FCF Ratio	-	16.84	5.23	18.74	45.28	-8.48
Asset Turnover	1.74	1.92	1.91	2.12	1.99	1.85
Inventory Turnover	7.02	7.80	7.58	8.73	10.31	12.66
Quick Ratio	0.71	0.73	0.82	0.75	0.85	0.79
Current Ratio	1.12	1.19	1.22	1.17	1.24	1.05
Return on Equity (ROE)	7.83%	9.51%	14.19%	25.33%	15.03%	2.80%
Return on Assets (ROA)	1.84%	2.50%	2.97%	4.34%	2.28%	-2.43%
Return on Invested Capital (ROIC)	4.57%	5.42%	7.94%	12.55%	6.88%	-8.88%
Return on Capital Employed (ROCE)	7.00%	8.80%	11.00%	17.60%	8.60%	-10.70%
Earnings Yield	11.47%	18.51%	20.57%	33.51%	33.70%	7.73%
FCF Yield	-	14.83%	30.38%	9.27%	7.37%	-45.05%
Dividend Yield	3.95%	4.53%	3.19%	2.98%	5.03%	4.67%
Payout Ratio	-	23.58%	15.18%	8.43%	14.65%	52.33%
Buyback Yield / Dilution	5.04%	4.83%	0.90%	0.09%	0.13%	1.61%
Total Shareholder Return	8.98%	9.36%	4.08%	3.06%	5.16%	6.27%

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