KYB Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,236	879	777	711	563	594
Market Cap Growth	38.76%	13.15%	9.27%	26.24%	-5.21%	32.96%
Enterprise Value	1,612	1,220	1,057	1,078	966	1,145
Last Close Price	28.00	17.76	14.32	12.21	9.07	9.20
PE Ratio	7.74	10.19	8.52	3.91	3.37	4.51
PS Ratio	0.48	0.33	0.29	0.24	0.20	0.24
PB Ratio	0.91	0.61	0.56	0.54	0.47	0.66
P/TBV Ratio	0.96	0.64	0.59	0.57	0.51	0.73
P/FCF Ratio	11.07	5.31	8.32	8.36	5.08	8.05
P/OCF Ratio	5.30	3.25	3.18	4.30	3.13	3.70
EV/Sales Ratio	0.63	0.45	0.39	0.36	0.34	0.45
EV/EBITDA Ratio	5.32	4.99	4.69	3.22	2.84	3.92
EV/EBIT Ratio	8.12	9.44	9.63	5.24	4.74	7.73
EV/FCF Ratio	14.44	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	-	2.50	2.43	1.75	1.98	3.30
Debt / FCF Ratio	5.32	3.69	5.87	6.88	6.08	13.04
Net Debt / Equity Ratio	0.24	0.22	0.19	0.21	0.24	0.48
Net Debt / EBITDA Ratio	1.12	1.30	1.16	0.85	0.85	1.48
Net Debt / FCF Ratio	2.87	1.92	2.81	3.33	2.59	5.86
Asset Turnover	-	0.93	0.96	0.98	0.90	0.78
Inventory Turnover	-	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)	-	7.19%	8.29%	16.29%	17.22%	17.97%
Return on Assets (ROA)	-	2.78%	2.43%	4.21%	4.00%	2.87%
Return on Invested Capital (ROIC)	11.16%	5.68%	5.79%	12.41%	12.26%	11.86%
Return on Capital Employed (ROCE)	10.40%	7.10%	6.20%	11.90%	11.70%	8.70%
Earnings Yield	12.92%	10.47%	12.47%	26.49%	29.67%	22.15%
FCF Yield	9.03%	18.83%	12.03%	11.97%	19.68%	12.42%
Dividend Yield	2.85%	1.83%	4.28%	5.67%	4.29%	3.14%
Payout Ratio	21.80%	39.91%	42.77%	15.65%	14.67%	-
Buyback Yield / Dilution	16.43%	1.61%	1.22%	-0.05%	0.00%	0.00%
Total Shareholder Return	19.23%	3.44%	5.50%	5.62%	4.29%	3.14%

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