Keyence Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021	2016 - 2020
Market Capitalization	2,906,657	3,351,352	4,125,411	3,795,209	3,716,350	3,629,591	Upgrade
Market Cap Growth	-16.37%	-18.76%	8.70%	2.12%	2.39%	61.39%	Upgrade
Enterprise Value	2,646,453	3,085,082	3,893,532	3,540,208	3,464,604	3,351,201	Upgrade
PE Ratio	33.03	37.07	46.77	40.26	43.81	65.03	Upgrade
PS Ratio	12.40	13.95	17.87	15.84	17.60	23.84	Upgrade
PB Ratio	4.12	4.75	6.16	5.87	6.12	6.71	Upgrade
P/TBV Ratio	4.17	4.76	6.16	5.87	6.12	6.72	Upgrade
P/FCF Ratio	35.72	37.39	46.05	55.50	50.09	68.14	Upgrade
P/OCF Ratio	34.04	36.08	44.57	48.28	48.96	66.60	Upgrade
EV/Sales Ratio	12.31	12.84	16.87	14.78	16.41	22.01	Upgrade
EV/EBITDA Ratio	23.12	24.08	32.07	26.70	29.04	41.66	Upgrade
EV/EBIT Ratio	23.78	24.74	32.96	27.32	29.64	42.80	Upgrade
EV/FCF Ratio	32.52	34.42	43.47	51.77	46.70	62.91	Upgrade
Asset Turnover	0.33	0.34	0.35	0.37	0.35	0.28	Upgrade
Inventory Turnover	2.28	2.21	2.00	2.24	2.76	2.84	Upgrade
Quick Ratio	10.21	9.15	9.90	8.29	8.54	11.81	Upgrade
Current Ratio	10.84	9.72	10.54	8.95	9.03	12.25	Upgrade
Return on Equity (ROE)	13.14%	13.48%	13.95%	15.56%	14.85%	10.75%	Upgrade
Return on Assets (ROA)	10.63%	10.99%	11.02%	12.54%	12.06%	9.00%	Upgrade
Return on Invested Capital (ROIC)	19.88%	21.93%	21.86%	25.96%	27.33%	21.21%	Upgrade
Return on Capital Employed (ROCE)	17.00%	17.60%	17.60%	19.90%	19.20%	14.40%	Upgrade
Earnings Yield	3.03%	2.70%	2.14%	2.48%	2.28%	1.54%	Upgrade
FCF Yield	2.80%	2.67%	2.17%	1.80%	2.00%	1.47%	Upgrade
Payout Ratio	20.76%	19.77%	19.68%	16.70%	15.99%	24.59%	Upgrade

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