Komatsu Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	37,279	24,551	25,640	21,454	20,623	24,892
Market Cap Growth	44.62%	-4.25%	19.51%	4.03%	-17.15%	75.24%
Enterprise Value	44,308	31,938	32,278	28,471	26,771	31,403
Last Close Price	41.20	26.20	27.00	22.20	21.40	26.38
PE Ratio	17.20	9.05	10.64	9.50	12.38	30.44
PS Ratio	1.69	0.97	1.08	0.87	0.99	1.48
PB Ratio	1.94	1.19	1.31	1.16	1.18	1.61
P/TBV Ratio	2.35	1.44	1.61	1.43	1.48	2.06
P/FCF Ratio	27.52	12.77	18.05	135.07	20.16	18.72
P/OCF Ratio	14.90	7.68	9.62	15.01	9.24	9.13
EV/Sales Ratio	1.99	1.26	1.36	1.16	1.29	1.86
EV/EBITDA Ratio	10.36	6.30	6.86	6.36	7.90	13.40
EV/EBIT Ratio	13.06	7.87	8.58	8.23	11.14	23.46
EV/FCF Ratio	32.71	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	6.12	3.92	5.49	48.76	7.31	5.60
Net Debt / Equity Ratio	0.31	0.25	0.27	0.31	0.29	0.36
Net Debt / EBITDA Ratio	1.42	1.02	1.13	1.27	1.51	2.38
Net Debt / FCF Ratio	4.40	2.68	3.74	35.92	5.00	4.19
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	5.81%	11.06%	9.40%	10.53%	8.09%	3.29%
FCF Yield	3.63%	7.83%	5.54%	0.74%	4.96%	5.34%
Dividend Yield	-	4.48%	3.79%	4.33%	-	1.31%
Payout Ratio	46.36%	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.