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	May 16, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	95,331	91,531	105,057	103,758	100,840	99,019
Market Cap Growth	-12.88%	-12.88%	1.25%	2.89%	1.84%	54.12%
Enterprise Value	87,837	84,258	99,152	96,787	94,009	91,424
Last Close Price	391.50	374.40	435.47	425.17	403.57	393.63
PE Ratio	38.61	37.07	46.77	40.26	43.81	65.03
PS Ratio	14.53	13.95	17.87	15.84	17.60	23.84
PB Ratio	4.95	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	4.96	4.76	6.16	5.87	6.12	6.72
P/FCF Ratio	38.95	37.39	46.05	55.50	50.09	68.14
P/OCF Ratio	37.58	36.08	44.57	48.28	48.96	66.60
EV/Sales Ratio	13.49	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	25.06	24.08	32.07	26.70	29.04	41.66
EV/EBIT Ratio	25.74	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	35.88	34.42	43.47	51.77	46.70	62.91
Asset Turnover	0.34	0.34	0.35	0.37	0.35	0.28
Inventory Turnover	2.21	2.21	2.00	2.24	2.76	2.84
Quick Ratio	9.15	9.15	9.90	8.29	8.54	11.81
Current Ratio	9.72	9.72	10.54	8.95	9.03	12.25
Return on Equity (ROE)	13.48%	13.48%	13.95%	15.56%	14.85%	10.75%
Return on Assets (ROA)	10.99%	10.99%	11.02%	12.54%	12.06%	9.00%
Return on Capital (ROIC)	11.62%	11.62%	11.68%	13.37%	12.79%	9.42%
Return on Capital Employed (ROCE)	17.60%	17.60%	17.60%	19.90%	19.20%	14.40%
Earnings Yield	2.59%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	2.57%	2.67%	2.17%	1.80%	2.00%	1.47%
Dividend Yield	0.56%	0.58%	0.42%	0.50%	0.38%	0.39%
Payout Ratio	19.77%	19.77%	19.68%	16.70%	15.99%	24.59%
Total Shareholder Return	0.56%	0.58%	0.42%	0.50%	0.38%	0.39%

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