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	Feb 19, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	81,626	91,531	105,057	103,758	100,840	99,019
Market Cap Growth	-20.17%	-12.88%	1.25%	2.89%	1.84%	54.12%
Enterprise Value	74,317	84,258	99,152	96,787	94,009	91,424
Last Close Price	339.10	372.57	433.34	423.09	401.59	391.70
PE Ratio	36.03	37.07	46.77	40.26	43.81	65.03
PS Ratio	13.47	13.95	17.87	15.84	17.60	23.84
PB Ratio	4.52	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	4.56	4.76	6.16	5.87	6.12	6.72
P/FCF Ratio	-	37.39	46.05	55.50	50.09	68.14
P/OCF Ratio	-	36.08	44.57	48.28	48.96	66.60
EV/Sales Ratio	12.13	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	22.93	24.08	32.07	26.70	29.04	41.66
EV/EBIT Ratio	23.58	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	-	34.42	43.47	51.77	46.70	62.91
Net Debt / Equity Ratio	-0.40	-0.39	-0.40	-0.38	-0.46	-0.49
Net Debt / EBITDA Ratio	-2.28	-2.16	-2.23	-1.84	-2.35	-3.27
Net Debt / FCF Ratio	-	-3.08	-3.02	-3.57	-3.79	-4.94
Asset Turnover	0.34	0.34	0.35	0.37	0.35	0.28
Inventory Turnover	2.23	2.21	2.00	2.24	2.76	2.84
Quick Ratio	12.73	9.15	9.90	8.29	8.54	11.81
Current Ratio	13.55	9.72	10.54	8.95	9.03	12.25
Return on Equity (ROE)	-	13.48%	13.95%	15.56%	14.85%	10.75%
Return on Assets (ROA)	-	10.99%	11.02%	12.54%	12.06%	9.00%
Return on Invested Capital (ROIC)	28.75%	21.93%	21.86%	25.96%	27.33%	21.21%
Return on Capital Employed (ROCE)	17.00%	17.60%	17.60%	19.90%	19.20%	14.40%
Earnings Yield	2.78%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	-	2.67%	2.17%	1.80%	2.00%	1.47%
Dividend Yield	0.79%	0.58%	0.42%	0.50%	0.38%	0.39%
Payout Ratio	-	19.77%	19.68%	16.70%	15.99%	24.59%
Total Shareholder Return	0.79%	0.58%	0.42%	0.50%	0.38%	0.39%

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