Kitalive Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,680	1,299	1,479	1,378	-	-
Market Cap Growth	41.16%	-12.12%	7.27%	-	-	-
Enterprise Value	878	616	874	904	-	-
Last Close Price	1341.00	1037.00	1180.00	1100.00	-	-
PE Ratio	13.72	12.49	10.06	10.85	-	-
PS Ratio	1.81	1.56	1.81	1.95	-	-
PB Ratio	1.85	1.59	2.08	2.44	-	-
P/TBV Ratio	1.85	1.60	2.11	2.52	-	-
P/FCF Ratio	-	13.13	7.28	18.63	-	-
P/OCF Ratio	-	11.20	6.54	16.22	-	-
EV/Sales Ratio	0.95	0.74	1.07	1.28	-	-
EV/EBITDA Ratio	4.47	4.08	4.22	4.66	-	-
EV/EBIT Ratio	4.80	4.43	4.43	4.92	-	-
EV/FCF Ratio	-	6.23	4.30	12.22	-	-
Asset Turnover	0.94	0.90	1.04	1.16	1.31	-
Inventory Turnover	61.77	-	-	179.00	-	-
Quick Ratio	6.15	4.69	5.79	3.84	3.67	3.42
Current Ratio	6.58	4.95	6.01	4.14	3.84	3.56
Return on Equity (ROE)	16.26%	13.60%	23.02%	27.08%	23.02%	-
Return on Assets (ROA)	11.62%	9.41%	15.67%	18.88%	16.16%	-
Return on Capital (ROIC)	13.67%	11.36%	19.28%	24.52%	21.30%	-
Return on Capital Employed (ROCE)	20.20%	17.00%	27.60%	32.50%	30.60%	31.10%
Earnings Yield	8.09%	8.00%	9.94%	9.21%	-	-
FCF Yield	-	7.62%	13.73%	5.37%	-	-
Buyback Yield / Dilution	2.48%	0.99%	-3.14%	-13.11%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.