Kato Sangyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	183,236	180,024	132,098	133,659	112,309	115,038
Market Cap Growth	15.55%	36.28%	-1.17%	19.01%	-2.37%	-14.41%
Enterprise Value	137,611	130,717	79,220	69,508	52,377	54,669
Last Close Price	6070.00	5760.70	4082.63	3726.58	3053.36	2960.29
PE Ratio	12.54	13.61	9.14	11.14	9.96	13.72
Forward PE	-	15.35	15.35	15.35	15.35	15.35
PS Ratio	0.15	0.15	0.11	0.12	0.11	0.10
PB Ratio	0.99	1.02	0.81	0.86	0.80	0.85
P/TBV Ratio	1.09	1.12	0.89	0.94	0.87	0.93
P/FCF Ratio	21.17	-	6.99	15.16	9.79	12.59
P/OCF Ratio	8.79	44.25	5.11	9.11	7.45	8.07
EV/Sales Ratio	0.11	0.11	0.07	0.06	0.05	0.05
EV/EBITDA Ratio	5.49	5.36	3.48	3.21	2.87	3.34
EV/EBIT Ratio	7.44	7.19	4.70	4.16	3.93	4.72
EV/FCF Ratio	15.90	-	4.19	7.88	4.56	5.98
Debt / Equity Ratio	0.07	0.08	0.09	0.10	0.11	0.11
Debt / EBITDA Ratio	0.52	0.55	0.64	0.71	0.81	0.95
Debt / FCF Ratio	1.51	-	0.77	1.74	1.29	1.69
Net Debt / Equity Ratio	-0.29	-0.33	-0.47	-0.45	-0.49	-0.49
Net Debt / EBITDA Ratio	-2.16	-2.41	-3.37	-3.22	-3.78	-4.09
Net Debt / FCF Ratio	-6.25	7.50	-4.06	-7.91	-6.02	-7.31
Asset Turnover	2.65	2.64	2.58	2.58	2.64	3.02
Inventory Turnover	27.96	29.02	30.62	32.33	33.86	40.81
Quick Ratio	0.96	0.96	0.98	0.99	0.99	0.98
Current Ratio	1.14	1.14	1.15	1.14	1.15	1.14
Return on Equity (ROE)	8.99%	8.30%	9.73%	8.72%	8.55%	6.55%
Return on Assets (ROA)	2.48%	2.47%	2.32%	2.45%	2.12%	1.92%
Return on Invested Capital (ROIC)	10.08%	12.15%	12.99%	14.61%	13.04%	12.31%
Return on Capital Employed (ROCE)	8.60%	8.90%	8.90%	9.30%	8.20%	7.20%
Earnings Yield	8.13%	7.35%	10.95%	8.98%	10.04%	7.29%
FCF Yield	4.72%	-4.36%	14.30%	6.60%	10.22%	7.94%
Dividend Yield	2.64%	2.43%	2.87%	2.52%	2.49%	2.43%
Payout Ratio	29.13%	31.80%	23.47%	25.77%	22.74%	29.33%
Buyback Yield / Dilution	1.44%	2.63%	5.09%	1.61%	2.88%	1.30%
Total Shareholder Return	4.10%	5.07%	7.95%	4.13%	5.37%	3.73%

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