Ku 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	Mar '26 Mar 31, 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	36,843	36,366	37,525	47,634	34,344	30,642
Market Cap Growth	-2.98%	-3.09%	-21.22%	38.70%	12.08%	14.78%
Enterprise Value	41,063	39,045	42,867	53,627	32,458	29,572
Last Close Price	1175.00	1055.11	1041.06	1269.06	879.51	753.04
PE Ratio	7.01	5.57	6.08	7.11	5.98	7.88
PS Ratio	0.22	0.23	0.24	0.31	0.26	0.26
PB Ratio	0.54	0.54	0.60	0.81	0.64	0.63
P/TBV Ratio	0.54	0.54	0.60	0.82	0.64	0.63
P/FCF Ratio	-	6.18	7.98	-	24.48	3.80
P/OCF Ratio	-	4.96	4.86	-	9.50	2.78
EV/Sales Ratio	0.25	0.24	0.28	0.35	0.25	0.25
EV/EBITDA Ratio	3.51	3.13	3.55	4.45	3.01	3.43
EV/EBIT Ratio	5.06	4.25	4.71	5.54	3.91	4.90
EV/FCF Ratio	-	6.63	9.12	-	23.14	3.67
Debt / Equity Ratio	0.21	0.14	0.17	0.18	0.20	0.26
Debt / EBITDA Ratio	1.25	0.73	0.88	0.86	1.01	1.45
Debt / FCF Ratio	-	1.56	2.25	-	7.77	1.55
Net Debt / Equity Ratio	0.06	-0.06	0.00	0.05	-0.06	-0.06
Net Debt / EBITDA Ratio	0.36	-0.33	0.01	0.24	-0.28	-0.35
Net Debt / FCF Ratio	-	-0.69	0.01	-0.84	-2.19	-0.37
Asset Turnover	1.80	1.80	1.85	1.92	1.71	1.60
Inventory Turnover	5.83	6.02	6.12	6.65	7.19	6.50
Quick Ratio	0.96	0.89	0.95	0.72	0.99	1.30
Current Ratio	2.81	2.28	2.38	2.21	2.06	2.35
Return on Equity (ROE)	8.52%	9.96%	10.14%	11.93%	11.21%	8.22%
Return on Assets (ROA)	5.55%	6.44%	6.81%	7.57%	6.76%	5.17%
Return on Invested Capital (ROIC)	7.62%	9.96%	9.85%	12.13%	11.83%	8.16%
Return on Capital Employed (ROCE)	10.20%	12.50%	13.00%	14.90%	13.60%	10.00%
Earnings Yield	15.62%	17.95%	16.45%	14.06%	16.73%	12.68%
FCF Yield	-	16.19%	12.53%	-7.29%	4.08%	26.32%
Dividend Yield	4.94%	6.07%	5.76%	4.96%	6.37%	5.45%
Payout Ratio	-	29.93%	35.48%	31.43%	22.55%	29.95%
Buyback Yield / Dilution	-0.16%	-0.91%	-0.93%	-0.93%	-0.90%	-0.86%
Total Shareholder Return	4.78%	5.15%	4.84%	4.04%	5.46%	4.58%

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