KYB Corporation (FRA:60V)

KYB Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,082	879	777	711	563	594
Market Cap Growth	51.59%	13.15%	9.27%	26.24%	-5.21%	32.96%
Enterprise Value	1,427	1,220	1,057	1,078	966	1,145
Last Close Price	24.60	17.76	14.32	12.21	9.07	9.20
PE Ratio	7.25	10.19	8.52	3.91	3.37	4.51
PS Ratio	0.41	0.33	0.29	0.24	0.20	0.24
PB Ratio	0.78	0.61	0.56	0.54	0.47	0.66
P/TBV Ratio	0.82	0.64	0.59	0.57	0.51	0.73
P/FCF Ratio	7.96	5.31	8.32	8.36	5.08	8.05
P/OCF Ratio	4.17	3.25	3.18	4.30	3.13	3.70
EV/Sales Ratio	0.57	0.45	0.39	0.36	0.34	0.45
EV/EBITDA Ratio	4.73	4.99	4.69	3.22	2.84	3.92
EV/EBIT Ratio	7.23	9.44	9.63	5.24	4.74	7.73
EV/FCF Ratio	10.50	7.37	11.31	12.66	8.72	15.51
Debt / Equity Ratio	0.44	0.42	0.40	0.44	0.56	1.07
Debt / EBITDA Ratio	2.02	2.50	2.43	1.75	1.98	3.30
Debt / FCF Ratio	4.46	3.69	5.87	6.88	6.08	13.04
Asset Turnover	0.98	0.93	0.96	0.98	0.90	0.78
Inventory Turnover	5.22	5.17	5.14	5.06	5.16	4.86
Quick Ratio	1.03	0.93	0.90	0.83	0.81	0.82
Current Ratio	1.57	1.52	1.35	1.28	1.21	1.16
Return on Equity (ROE)	12.28%	7.19%	8.29%	16.29%	17.22%	17.97%
Return on Assets (ROA)	4.47%	2.78%	2.43%	4.21%	4.00%	2.87%
Return on Capital (ROIC)	6.35%	4.02%	3.79%	7.04%	6.97%	5.42%
Return on Capital Employed (ROCE)	10.50%	7.10%	6.20%	11.90%	11.70%	8.70%
Earnings Yield	13.79%	10.47%	12.47%	26.49%	29.67%	22.15%
FCF Yield	12.56%	18.83%	12.03%	11.97%	19.68%	12.42%
Dividend Yield	3.21%	1.83%	4.28%	5.67%	4.29%	3.14%
Payout Ratio	23.35%	39.91%	42.77%	15.65%	14.67%	-
Buyback Yield / Dilution	4.17%	1.61%	1.22%	-0.05%	0.00%	0.00%
Total Shareholder Return	7.38%	3.44%	5.50%	5.62%	4.29%	3.14%

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