Keyence Corporation (FRA:KEE)

Keyence 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 28, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	70,455	91,531	105,057	103,758	100,840	99,019
Market Cap Growth	-30.20%	-12.88%	1.25%	2.89%	1.84%	54.12%
Enterprise Value	63,155	84,258	99,152	96,787	94,009	91,424
Last Close Price	289.60	372.57	433.34	423.09	401.59	391.70
PE Ratio	29.93	37.07	46.77	40.26	43.81	65.03
PS Ratio	11.24	13.95	17.87	15.84	17.60	23.84
PB Ratio	3.74	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	3.78	4.76	6.16	5.87	6.12	6.72
P/FCF Ratio	32.37	37.39	46.05	55.50	50.09	68.14
P/OCF Ratio	30.85	36.08	44.57	48.28	48.96	66.60
EV/Sales Ratio	10.47	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	19.67	24.08	32.07	26.70	29.04	41.66
EV/EBIT Ratio	20.22	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	29.01	34.42	43.47	51.77	46.70	62.91
Asset Turnover	0.33	0.34	0.35	0.37	0.35	0.28
Inventory Turnover	2.28	2.21	2.00	2.24	2.76	2.84
Quick Ratio	10.21	9.15	9.90	8.29	8.54	11.81
Current Ratio	10.84	9.72	10.54	8.95	9.03	12.25
Return on Equity (ROE)	13.14%	13.48%	13.95%	15.56%	14.85%	10.75%
Return on Assets (ROA)	10.63%	10.99%	11.02%	12.54%	12.06%	9.00%
Return on Capital (ROIC)	11.21%	11.62%	11.68%	13.37%	12.79%	9.42%
Return on Capital Employed (ROCE)	17.00%	17.60%	17.60%	19.90%	19.20%	14.40%
Earnings Yield	3.34%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	3.09%	2.67%	2.17%	1.80%	2.00%	1.47%
Dividend Yield	0.92%	0.58%	0.42%	0.50%	0.38%	0.39%
Payout Ratio	20.76%	19.77%	19.68%	16.70%	15.99%	24.59%
Total Shareholder Return	0.92%	0.58%	0.42%	0.50%	0.38%	0.39%

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.