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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,256	5,232	3,356	2,764	3,528	2,217
Market Cap Growth	123.45%	55.90%	21.43%	-21.68%	59.19%	-39.55%
Enterprise Value	14,223	10,685	8,710	6,421	6,988	6,926
Last Close Price	51.32	29.52	19.16	15.17	19.34	12.43
PE Ratio	16.19	33.64	9.14	17.10	-	14.04
PS Ratio	0.66	0.46	0.28	0.25	0.31	0.16
PB Ratio	1.95	1.30	0.81	0.75	0.95	0.56
P/TBV Ratio	2.25	1.51	0.95	0.82	1.03	0.60
P/FCF Ratio	-	-	-	4.55	-	-
P/OCF Ratio	26.15	26.96	20.52	2.58	13.24	-
EV/Sales Ratio	1.14	0.94	0.73	0.58	0.61	0.50
EV/EBITDA Ratio	10.88	14.79	7.99	8.12	16.21	6.64
EV/EBIT Ratio	18.22	47.26	15.71	18.91	-	13.20
EV/FCF Ratio	-83.32	-	-	10.56	-	-
Debt / Equity Ratio	1.58	1.29	1.32	1.01	1.18	1.14
Debt / EBITDA Ratio	-	7.17	4.99	4.70	10.21	4.36
Debt / FCF Ratio	-	-	-	6.11	-	-
Asset Turnover	0.71	0.72	0.77	0.75	0.76	0.87
Inventory Turnover	1.97	2.19	2.06	1.89	2.01	2.24
Quick Ratio	0.54	0.50	0.47	0.54	0.64	0.61
Current Ratio	1.07	1.12	1.20	1.31	1.40	1.33
Return on Equity (ROE)	13.35%	4.36%	10.10%	4.89%	-3.66%	4.21%
Return on Assets (ROA)	2.36%	0.90%	2.23%	1.44%	-0.17%	2.04%
Return on Capital (ROIC)	4.03%	1.60%	4.20%	2.79%	-0.32%	4.00%
Return on Capital Employed (ROCE)	9.50%	3.20%	7.00%	4.40%	-	6.10%
Earnings Yield	617.82%	2.97%	10.94%	5.85%	-4.22%	7.12%
FCF Yield	-206.78%	-5.67%	-7.29%	22.00%	-3.73%	-33.35%
Dividend Yield	173.80%	1.04%	3.25%	1.96%	-	2.38%
Payout Ratio	-	52.86%	15.81%	15.52%	-	62.75%
Buyback Yield / Dilution	-2.00%	-0.01%	-0.07%	-0.19%	0.00%	0.00%
Total Shareholder Return	171.80%	1.03%	3.18%	1.76%	0.00%	2.38%

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