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	Mar '26 Mar 19, 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 Cap	1,038,204	628,354	588,909	352,419	240,414	263,181
Market Cap Growth	88.11%	6.70%	67.11%	46.59%	-8.65%	63.83%
Enterprise Value	1,042,971	635,737	596,222	366,487	261,405	268,103
PE Ratio	41.35	29.49	40.66	20.08	14.56	24.25
Forward PE	35.67	27.35	30.50	24.99	13.43	19.35
PEG Ratio	-	1.73	2.58	3.46	0.88	1.04
PS Ratio	14.79	9.73	11.30	6.32	4.91	7.16
PB Ratio	34.49	25.20	32.90	22.72	32.29	14.66
P/TBV Ratio	47.27	25.53	33.34	23.30	34.51	14.92
P/FCF Ratio	43.06	31.56	36.56	19.93	15.06	25.36
P/OCF Ratio	39.55	28.97	33.50	18.07	13.66	22.67
EV/Sales Ratio	15.48	9.84	11.44	6.57	5.34	7.29
EV/EBITDA Ratio	34.05	23.15	29.94	15.64	12.25	17.88
EV/EBIT Ratio	36.88	25.06	33.53	17.27	13.46	20.28
EV/FCF Ratio	43.26	31.93	37.02	20.72	16.37	25.83
Debt / Equity Ratio	1.08	1.25	1.75	2.02	4.76	1.01
Debt / EBITDA Ratio	1.02	1.14	1.77	1.34	1.66	1.22
Debt / FCF Ratio	1.34	1.57	2.19	1.77	2.22	1.76
Net Debt / Equity Ratio	0.12	0.30	0.63	0.91	2.82	0.28
Net Debt / EBITDA Ratio	0.12	0.27	0.57	0.60	0.98	0.34
Net Debt / FCF Ratio	0.16	0.37	0.70	0.80	1.32	0.49
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	1.83	1.65	1.36	1.33	1.57	1.81
Current Ratio	2.83	2.62	2.15	2.24	2.50	2.71
Return on Equity (ROE)	100.73%	100.78%	87.85%	156.86%	139.15%	68.60%
Return on Assets (ROA)	29.39%	26.51%	19.64%	26.78%	30.43%	22.40%
Return on Invested Capital (ROIC)	42.61%	38.51%	27.55%	35.88%	41.22%	30.27%
Return on Capital Employed (ROCE)	45.35%	41.97%	31.71%	39.84%	40.84%	31.60%
Earnings Yield	2.42%	3.39%	2.46%	4.98%	6.87%	4.12%
FCF Yield	2.32%	3.17%	2.73%	5.02%	6.64%	3.94%
Dividend Yield	0.36%	0.76%	0.69%	1.08%	1.33%	1.12%
Payout Ratio	21.58%	22.27%	27.99%	21.63%	19.22%	26.91%
Buyback Yield / Dilution	1.22%	1.80%	1.56%	1.93%	10.70%	1.83%
Total Shareholder Return	1.58%	2.56%	2.26%	3.02%	12.02%	2.95%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.