Komatsu Ltd. (FRA:KOM1)

Komatsu 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	Oct 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	27,433	24,551	25,640	21,454	20,623	24,892
Market Cap Growth	24.51%	-4.25%	19.51%	4.03%	-17.15%	75.24%
Enterprise Value	33,929	31,938	32,278	28,471	26,771	31,403
Last Close Price	29.35	26.26	25.48	20.27	18.78	21.84
PE Ratio	11.05	9.05	10.64	9.50	12.38	30.44
PS Ratio	1.15	0.97	1.08	0.87	0.99	1.48
PB Ratio	1.42	1.19	1.31	1.16	1.18	1.61
P/TBV Ratio	1.72	1.44	1.61	1.43	1.48	2.06
P/FCF Ratio	18.34	12.77	18.05	135.07	20.16	18.72
P/OCF Ratio	10.04	7.68	9.62	15.01	9.24	9.13
EV/Sales Ratio	1.47	1.26	1.36	1.16	1.29	1.86
EV/EBITDA Ratio	7.37	6.30	6.86	6.36	7.90	13.40
EV/EBIT Ratio	9.20	7.87	8.58	8.23	11.14	23.46
EV/FCF Ratio	22.68	16.61	22.72	179.24	26.17	23.62
Debt / Equity Ratio	0.44	0.37	0.40	0.42	0.43	0.48
Debt / EBITDA Ratio	1.78	1.49	1.60	1.66	2.09	2.95
Debt / FCF Ratio	5.63	3.92	5.49	48.76	7.31	5.60
Asset Turnover	0.68	0.72	0.74	0.77	0.69	0.59
Inventory Turnover	1.78	1.96	1.99	2.26	2.27	2.01
Quick Ratio	0.95	1.01	1.10	1.02	0.96	1.07
Current Ratio	1.94	2.00	2.17	2.07	1.83	2.00
Return on Equity (ROE)	13.63%	14.33%	14.17%	13.75%	10.86%	6.13%
Return on Assets (ROA)	6.74%	7.20%	7.30%	6.78%	4.98%	2.92%
Return on Capital (ROIC)	8.40%	9.09%	9.28%	8.73%	6.39%	3.68%
Return on Capital Employed (ROCE)	15.70%	15.90%	14.90%	14.30%	10.70%	6.20%
Earnings Yield	9.05%	11.06%	9.40%	10.53%	8.09%	3.29%
FCF Yield	5.45%	7.83%	5.54%	0.74%	4.96%	5.34%
Dividend Yield	4.09%	4.47%	4.02%	4.75%	-	1.59%
Payout Ratio	41.67%	37.89%	35.35%	34.77%	32.37%	50.71%
Buyback Yield / Dilution	2.32%	1.82%	-0.03%	-0.04%	0.02%	-0.00%
Total Shareholder Return	6.41%	6.29%	3.99%	4.71%	0.02%	1.59%

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