Komatsu Ltd. (FRA:KOMA)

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	Jan 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	29,177	24,551	25,640	21,454	20,623	24,892
Market Cap Growth	20.33%	-4.25%	19.51%	4.03%	-17.15%	75.24%
Enterprise Value	36,174	31,938	32,278	28,471	26,771	31,403
Last Close Price	31.60	26.20	27.00	22.20	21.40	26.38
PE Ratio	13.46	9.05	10.64	9.50	12.38	30.44
PS Ratio	1.32	0.97	1.08	0.87	0.99	1.48
PB Ratio	1.51	1.19	1.31	1.16	1.18	1.61
P/TBV Ratio	1.84	1.44	1.61	1.43	1.48	2.06
P/FCF Ratio	-	12.77	18.05	135.07	20.16	18.72
P/OCF Ratio	-	7.68	9.62	15.01	9.24	9.13
EV/Sales Ratio	1.63	1.26	1.36	1.16	1.29	1.86
EV/EBITDA Ratio	8.52	6.30	6.86	6.36	7.90	13.40
EV/EBIT Ratio	10.71	7.87	8.58	8.23	11.14	23.46
EV/FCF Ratio	-	16.61	22.72	179.24	26.17	23.62
Debt / Equity Ratio	0.43	0.37	0.40	0.42	0.43	0.48
Debt / EBITDA Ratio	1.98	1.49	1.60	1.66	2.09	2.95
Debt / FCF Ratio	-	3.92	5.49	48.76	7.31	5.60
Asset Turnover	0.67	0.72	0.74	0.77	0.69	0.59
Inventory Turnover	1.71	1.96	1.99	2.26	2.27	2.01
Quick Ratio	0.96	1.01	1.10	1.02	0.96	1.07
Current Ratio	2.03	2.00	2.17	2.07	1.83	2.00
Return on Equity (ROE)	12.52%	14.33%	14.17%	13.75%	10.86%	6.13%
Return on Assets (ROA)	6.24%	7.20%	7.30%	6.78%	4.98%	2.92%
Return on Invested Capital (ROIC)	9.96%	12.16%	11.57%	10.97%	8.06%	4.60%
Return on Capital Employed (ROCE)	13.60%	15.90%	14.90%	14.30%	10.70%	6.20%
Earnings Yield	7.43%	11.06%	9.40%	10.53%	8.09%	3.29%
FCF Yield	-	7.83%	5.54%	0.74%	4.96%	5.34%
Dividend Yield	-	4.48%	3.79%	4.33%	-	1.31%
Payout Ratio	-	37.89%	35.35%	34.77%	32.37%	50.71%
Buyback Yield / Dilution	2.12%	1.82%	-0.03%	-0.04%	0.02%	-0.00%
Total Shareholder Return	2.12%	6.30%	3.76%	4.29%	0.02%	1.31%

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