KLA Corporation Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,025,382	645,432	616,294	320,856	249,099	249,278
Market Cap Growth	78.23%	4.73%	92.08%	28.81%	-0.07%	50.87%
Enterprise Value	1,030,011	656,659	630,336	336,145	255,447	254,793
Last Close Price	1961.29	1206.47	1138.18	576.61	406.94	390.75
PE Ratio	40.84	29.16	40.19	19.65	14.34	23.91
PS Ratio	14.61	9.74	11.31	6.34	5.17	7.18
PB Ratio	34.06	25.24	32.96	22.79	34.03	14.72
P/TBV Ratio	55.95	48.24	162.34	-	-	274.45
P/FCF Ratio	42.53	31.66	36.62	19.99	15.84	25.44
P/OCF Ratio	39.06	29.02	33.55	18.13	14.37	22.74
EV/Sales Ratio	15.75	9.91	11.57	6.64	5.30	7.34
EV/EBITDA Ratio	34.63	22.28	28.12	15.81	12.16	18.04
EV/EBIT Ratio	37.51	24.04	31.23	17.45	13.37	20.43
EV/FCF Ratio	42.72	32.21	37.46	20.95	16.25	26.00
Debt / Equity Ratio	1.12	1.30	2.03	2.08	4.84	1.05
Debt / EBITDA Ratio	1.05	1.12	1.67	1.36	1.67	1.24
Debt / FCF Ratio	1.40	1.63	2.25	1.82	2.25	1.82
Net Debt / Equity Ratio	0.17	0.34	0.69	0.97	2.91	0.31
Net Debt / EBITDA Ratio	0.16	0.30	0.57	0.64	1.01	0.37
Net Debt / FCF Ratio	0.21	0.43	0.76	0.85	1.35	0.54
Asset Turnover	0.80	0.77	0.67	0.79	0.81	0.71
Inventory Turnover	1.55	1.52	1.33	1.68	1.93	1.92
Quick Ratio	1.85	1.68	1.38	1.37	1.61	1.85
Current Ratio	2.83	2.62	2.15	2.24	2.50	2.71
Return on Equity (ROE)	100.73%	100.77%	87.84%	156.86%	139.15%	68.60%
Return on Assets (ROA)	21.09%	19.90%	15.40%	18.72%	19.96%	15.90%
Return on Invested Capital (ROIC)	73.08%	73.27%	55.11%	63.74%	70.29%	50.33%
Return on Capital Employed (ROCE)	42.00%	41.80%	33.70%	38.70%	37.50%	30.40%
Earnings Yield	2.45%	3.43%	2.49%	5.09%	6.98%	4.18%
FCF Yield	2.35%	3.16%	2.73%	5.00%	6.31%	3.93%
Dividend Yield	0.36%	3.05%	2.76%	4.35%	5.40%	4.62%
Payout Ratio	3.67%	22.27%	27.99%	21.63%	19.22%	26.91%
Buyback Yield / Dilution	1.78%	1.79%	2.89%	7.47%	2.50%	1.63%
Total Shareholder Return	2.14%	4.84%	5.64%	11.82%	7.90%	6.25%

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