KNT-CT 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	45,678	31,883	36,884	46,010	43,415	27,951
Market Cap Growth	50.36%	-13.56%	-19.84%	5.98%	55.33%	41.30%
Enterprise Value	-49,986	-55,006	-42,608	-28,688	-30,383	-22,386
Last Close Price	1672.00	1167.00	1350.00	1684.00	1589.00	1023.00
PE Ratio	5.50	4.15	4.89	3.90	-	-
Forward PE	-	21.49	21.49	21.49	21.49	21.49
PS Ratio	0.16	0.12	0.14	0.18	0.31	0.32
PB Ratio	0.78	0.62	0.84	1.28	1.79	-2.89
P/TBV Ratio	0.81	0.64	0.86	1.31	1.83	-
P/FCF Ratio	-	9.16	2.79	3.23	-	-
P/OCF Ratio	-	7.55	2.64	3.07	-	-
Net Debt / Equity Ratio	-1.63	-1.72	-1.93	-1.98	-2.31	2.52
Net Debt / EBITDA Ratio	-12.56	-13.55	-11.17	-6.13	7.37	0.92
Net Debt / FCF Ratio	-	-25.38	-6.44	-5.00	5.92	0.95
Asset Turnover	2.11	2.04	1.89	2.09	1.70	1.15
Inventory Turnover	-	-	2885.73	2310.77	1027.98	568.24
Quick Ratio	1.37	1.29	1.24	1.14	1.11	0.60
Current Ratio	1.56	1.49	1.39	1.27	1.23	0.75
Return on Equity (ROE)	15.32%	16.10%	18.84%	39.13%	-78.85%	-649.54%
Return on Assets (ROA)	3.18%	2.81%	3.36%	5.92%	-5.82%	-22.06%
Return on Capital Employed (ROCE)	11.50%	11.30%	15.70%	29.50%	-28.10%	490.00%
Earnings Yield	18.18%	24.09%	20.44%	25.62%	-13.29%	-101.81%
FCF Yield	-	10.92%	35.89%	30.96%	-21.85%	-91.63%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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