Kawasaki Heavy Industries 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 20, 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	16,408	9,240	5,232	3,356	2,764	3,528
Market Cap Growth	129.27%	76.62%	55.90%	21.43%	-21.68%	59.19%
Enterprise Value	21,813	15,216	10,685	8,710	6,421	6,988
Last Close Price	100.60	54.52	29.26	18.99	15.04	19.17
PE Ratio	27.54	17.00	33.64	9.14	17.10	-
PS Ratio	1.32	0.70	0.46	0.28	0.25	0.31
PB Ratio	3.45	2.06	1.30	0.81	0.75	0.95
P/TBV Ratio	4.15	2.38	1.51	0.95	0.82	1.03
P/FCF Ratio	64.35	29.76	-	-	4.55	-
P/OCF Ratio	20.61	10.04	26.96	20.52	2.58	13.24
EV/Sales Ratio	1.74	1.16	0.94	0.73	0.58	0.61
EV/EBITDA Ratio	15.78	11.49	14.79	7.99	8.12	16.21
EV/EBIT Ratio	27.00	20.37	47.26	15.71	18.91	-
EV/FCF Ratio	85.55	49.00	-	-	10.56	-
Debt / Equity Ratio	1.20	1.23	1.29	1.32	1.01	1.18
Debt / EBITDA Ratio	-	4.15	7.17	4.99	4.70	10.21
Debt / FCF Ratio	22.27	17.70	-	-	6.11	-
Net Debt / Equity Ratio	1.05	1.04	1.16	1.08	0.78	0.92
Net Debt / EBITDA Ratio	4.08	3.53	6.46	4.11	3.63	7.95
Net Debt / FCF Ratio	19.58	15.06	-15.72	-18.31	4.72	-26.02
Asset Turnover	0.72	0.75	0.72	0.77	0.75	0.76
Inventory Turnover	2.09	2.29	2.19	2.06	1.89	2.01
Quick Ratio	0.56	0.49	0.50	0.47	0.54	0.64
Current Ratio	1.12	1.10	1.12	1.20	1.31	1.40
Return on Equity (ROE)	-	13.10%	4.36%	10.10%	4.89%	-3.66%
Return on Assets (ROA)	-	2.65%	0.90%	2.23%	1.44%	-0.17%
Return on Invested Capital (ROIC)	7.03%	7.01%	2.37%	5.91%	3.93%	-0.58%
Return on Capital Employed (ROCE)	9.20%	10.30%	3.20%	7.00%	4.40%	-0.50%
Earnings Yield	3.63%	5.88%	2.97%	10.94%	5.85%	-4.22%
FCF Yield	1.55%	3.36%	-5.67%	-7.29%	22.00%	-3.73%
Dividend Yield	0.98%	1.70%	1.05%	3.28%	1.97%	-
Payout Ratio	-	19.05%	52.86%	15.81%	15.52%	-
Buyback Yield / Dilution	0.21%	0.01%	-0.01%	-0.07%	-0.19%	0.00%
Total Shareholder Return	1.19%	1.71%	1.04%	3.21%	1.78%	0.00%

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