Keyence Corporation (BKK:KEYENCE23)

Keyence Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	3,050,291	3,351,352	4,125,411	3,795,209	3,716,350	3,629,591
Market Cap Growth	-6.82%	-18.76%	8.70%	2.12%	2.39%	61.39%
Enterprise Value	2,783,633	3,085,082	3,893,532	3,540,208	3,464,604	3,351,201
PE Ratio	36.57	37.07	46.77	40.26	43.81	65.03
PS Ratio	13.67	13.95	17.87	15.84	17.60	23.84
PB Ratio	4.58	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	4.63	4.76	6.16	5.87	6.12	6.72
P/FCF Ratio	-	37.39	46.05	55.50	50.09	68.14
P/OCF Ratio	-	36.08	44.57	48.28	48.96	66.60
EV/Sales Ratio	12.45	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	23.54	24.08	32.07	26.70	29.04	41.66
EV/EBIT Ratio	24.21	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	-	34.42	43.47	51.77	46.70	62.91
Net Debt / Equity Ratio	-0.40	-0.39	-0.40	-0.38	-0.46	-0.49
Net Debt / EBITDA Ratio	-2.28	-2.16	-2.23	-1.84	-2.35	-3.27
Net Debt / FCF Ratio	-	-3.08	-3.02	-3.57	-3.79	-4.94
Asset Turnover	0.34	0.34	0.35	0.37	0.35	0.28
Inventory Turnover	2.23	2.21	2.00	2.24	2.76	2.84
Quick Ratio	12.73	9.15	9.90	8.29	8.54	11.81
Current Ratio	13.55	9.72	10.54	8.95	9.03	12.25
Return on Equity (ROE)	-	13.48%	13.95%	15.56%	14.85%	10.75%
Return on Assets (ROA)	-	10.99%	11.02%	12.54%	12.06%	9.00%
Return on Invested Capital (ROIC)	28.75%	21.93%	21.86%	25.96%	27.33%	21.21%
Return on Capital Employed (ROCE)	17.00%	17.60%	17.60%	19.90%	19.20%	14.40%
Earnings Yield	2.73%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	-	2.67%	2.17%	1.80%	2.00%	1.47%
Payout Ratio	-	19.77%	19.68%	16.70%	15.99%	24.59%

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