Kawasaki Kisen Kaisha, Ltd. (FRA:KLI1)

Kawasaki Kisen Kaisha 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	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,305	7,899	8,764	5,180	5,545	1,821
Market Cap Growth	-15.34%	-9.87%	69.20%	-6.59%	204.44%	184.38%
Enterprise Value	7,080	8,569	8,928	5,146	8,241	5,236
Last Close Price	11.45	12.05	11.74	6.14	5.17	1.60
PE Ratio	6.65	4.19	13.65	1.08	1.16	2.17
PS Ratio	1.26	1.22	1.49	0.79	0.99	0.38
PB Ratio	0.74	0.76	0.88	0.48	0.76	0.75
P/TBV Ratio	0.76	0.78	0.90	0.50	0.85	1.10
P/FCF Ratio	5.98	8.91	11.87	1.93	4.04	-
P/OCF Ratio	3.79	4.68	7.04	1.64	3.30	7.08
EV/Sales Ratio	1.26	1.32	1.51	0.79	1.47	1.09
EV/EBITDA Ratio	5.70	9.13	11.20	6.13	18.38	30.10
EV/EBIT Ratio	7.41	13.49	17.19	9.43	62.94	-
EV/FCF Ratio	5.80	9.67	12.10	1.91	6.00	-
Debt / Equity Ratio	0.15	0.21	0.18	0.23	0.42	1.60
Debt / EBITDA Ratio	1.86	2.27	2.21	2.90	6.89	22.45
Debt / FCF Ratio	1.20	2.40	2.39	0.91	2.25	-
Asset Turnover	0.47	0.49	0.46	0.52	0.59	0.67
Inventory Turnover	22.32	21.42	19.81	21.35	23.15	24.50
Quick Ratio	2.01	1.55	1.91	2.46	1.39	0.72
Current Ratio	2.37	1.96	2.33	2.89	1.71	1.02
Return on Equity (ROE)	11.61%	18.63%	6.74%	55.22%	99.40%	43.02%
Return on Assets (ROA)	2.46%	2.98%	2.55%	2.72%	0.87%	-1.42%
Return on Capital (ROIC)	2.74%	3.27%	2.78%	2.99%	0.99%	-1.70%
Return on Capital Employed (ROCE)	4.20%	5.10%	4.50%	4.20%	1.30%	-3.00%
Earnings Yield	15.04%	23.89%	7.33%	92.88%	85.88%	45.97%
FCF Yield	16.72%	11.22%	8.42%	51.92%	24.77%	-3.52%
Dividend Yield	5.75%	5.13%	4.35%	15.04%	9.56%	-
Payout Ratio	34.38%	22.70%	93.83%	12.16%	-	-
Buyback Yield / Dilution	8.19%	8.00%	11.03%	3.41%	-	-0.00%
Total Shareholder Return	13.94%	13.13%	15.38%	18.45%	9.56%	-0.00%

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