Kawasaki Heavy Industries, Ltd. (FRA:KHE)

Kawasaki Heavy Industries 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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,246	9,240	5,232	3,356	2,764	3,528
Market Cap Growth	59.63%	76.62%	55.90%	21.43%	-21.68%	59.19%
Enterprise Value	15,889	15,216	10,685	8,710	6,421	6,988
Last Close Price	68.72	54.52	29.26	18.99	15.04	19.17
PE Ratio	20.25	17.00	33.64	9.14	17.10	-
PS Ratio	0.87	0.70	0.46	0.28	0.25	0.31
PB Ratio	2.37	2.06	1.30	0.81	0.75	0.95
P/TBV Ratio	2.85	2.38	1.51	0.95	0.82	1.03
P/FCF Ratio	32.06	29.76	-	-	4.55	-
P/OCF Ratio	12.22	10.04	26.96	20.52	2.58	13.24
EV/Sales Ratio	1.30	1.16	0.94	0.73	0.58	0.61
EV/EBITDA Ratio	12.55	11.49	14.79	7.99	8.12	16.21
EV/EBIT Ratio	22.13	20.37	47.26	15.71	18.91	-
EV/FCF Ratio	45.29	49.00	-	-	10.56	-
Debt / Equity Ratio	1.07	1.23	1.29	1.32	1.01	1.18
Debt / EBITDA Ratio	4.25	4.15	7.17	4.99	4.70	10.21
Debt / FCF Ratio	14.42	17.70	-	-	6.11	-
Asset Turnover	0.76	0.75	0.72	0.77	0.75	0.76
Inventory Turnover	2.17	2.29	2.19	2.06	1.89	2.01
Quick Ratio	0.44	0.49	0.50	0.47	0.54	0.64
Current Ratio	1.14	1.10	1.12	1.20	1.31	1.40
Return on Equity (ROE)	13.47%	13.10%	4.36%	10.10%	4.89%	-3.66%
Return on Assets (ROA)	2.25%	2.65%	0.90%	2.23%	1.44%	-0.17%
Return on Capital (ROIC)	3.96%	4.85%	1.60%	4.20%	2.79%	-0.32%
Return on Capital Employed (ROCE)	8.20%	10.30%	3.20%	7.00%	4.40%	-0.50%
Earnings Yield	4.94%	5.88%	2.97%	10.94%	5.85%	-4.22%
FCF Yield	3.12%	3.36%	-5.67%	-7.29%	22.00%	-3.73%
Dividend Yield	1.34%	1.70%	1.05%	3.28%	1.97%	-
Payout Ratio	26.04%	19.05%	52.86%	15.81%	15.52%	-
Buyback Yield / Dilution	0.12%	0.01%	-0.01%	-0.07%	-0.19%	0.00%
Total Shareholder Return	1.46%	1.71%	1.04%	3.21%	1.78%	0.00%

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