Keyence Corporation (FRA:KEE)

Keyence Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Market Capitalization	87,017	105,057	103,758	100,840	99,019	64,250
Market Cap Growth	-0.69%	1.25%	2.89%	1.84%	54.12%	-1.55%
Enterprise Value	79,772	99,152	96,787	94,009	91,424	57,056
Last Close Price	352.40	435.47	425.17	403.57	393.63	263.71
PE Ratio	35.88	46.77	40.26	43.81	65.03	38.65
PS Ratio	13.69	17.87	15.84	17.60	23.84	13.88
PB Ratio	4.71	6.16	5.87	6.12	6.71	4.36
P/TBV Ratio	4.72	6.16	5.87	6.12	6.72	4.37
P/FCF Ratio	-	46.05	55.50	50.09	68.14	39.23
P/OCF Ratio	-	44.57	48.28	48.96	66.60	37.64
EV/Sales Ratio	12.49	16.87	14.78	16.41	22.01	12.32
EV/EBITDA Ratio	23.37	32.07	26.70	29.04	41.66	23.81
EV/EBIT Ratio	24.05	32.96	27.32	29.64	42.80	24.49
EV/FCF Ratio	-	43.47	51.77	46.70	62.91	34.83
Asset Turnover	0.35	0.35	0.37	0.35	0.28	0.31
Inventory Turnover	1.97	2.00	2.24	2.76	2.84	2.79
Quick Ratio	11.89	9.90	8.29	8.54	11.81	14.68
Current Ratio	12.68	10.54	8.95	9.03	12.25	15.24
Return on Equity (ROE)	13.83%	13.95%	15.56%	14.85%	10.75%	11.84%
Return on Assets (ROA)	11.16%	11.02%	12.54%	12.06%	9.00%	9.86%
Return on Capital (ROIC)	11.65%	11.68%	13.37%	12.79%	9.42%	10.37%
Return on Capital Employed (ROCE)	17.60%	17.60%	19.90%	19.20%	14.40%	15.80%
Earnings Yield	278.72%	2.14%	2.48%	2.28%	1.54%	2.59%
FCF Yield	-	2.17%	1.80%	2.00%	1.47%	2.55%
Dividend Yield	62.26%	0.42%	0.50%	0.38%	0.39%	0.48%
Payout Ratio	-	19.68%	16.70%	15.99%	24.59%	12.24%
Total Shareholder Return	62.26%	0.42%	0.50%	0.38%	0.39%	0.48%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.