Kumagai Gumi Co.,Ltd. (FRA:KUG1)

Kumagai Gumi 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	Dec 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,409	1,069	1,100	803	908	1,079
Market Cap Growth	49.62%	-2.88%	37.02%	-11.57%	-15.81%	9.46%
Enterprise Value	1,463	1,110	1,198	641	624	760
Last Close Price	7.65	5.75	6.09	4.17	4.32	4.79
PE Ratio	17.75	18.49	21.59	14.55	7.73	7.81
PS Ratio	0.49	0.35	0.41	0.29	0.29	0.31
PB Ratio	1.32	0.95	1.00	0.68	0.72	0.86
P/TBV Ratio	1.34	0.96	1.01	0.69	0.73	0.86
P/FCF Ratio	-	41.59	12.19	-	24.02	31.27
P/OCF Ratio	128.28	21.01	10.58	-	14.84	21.31
EV/Sales Ratio	0.54	0.36	0.44	0.23	0.20	0.22
EV/EBITDA Ratio	11.93	10.98	13.28	6.92	3.40	3.27
EV/EBIT Ratio	13.13	12.57	15.45	8.06	3.70	3.51
EV/FCF Ratio	-56.08	43.21	13.27	-	16.49	22.03
Debt / Equity Ratio	0.37	0.23	0.29	0.13	0.07	0.07
Debt / EBITDA Ratio	3.00	2.57	3.56	1.66	0.49	0.39
Debt / FCF Ratio	-	10.13	3.56	-	2.38	2.66
Asset Turnover	1.15	1.07	1.05	1.08	1.13	1.19
Inventory Turnover	52.99	58.58	43.09	35.88	45.83	56.17
Quick Ratio	1.47	1.51	1.47	1.67	1.65	1.56
Current Ratio	1.53	1.56	1.52	1.75	1.72	1.64
Return on Equity (ROE)	7.50%	5.17%	4.75%	4.70%	9.52%	11.49%
Return on Assets (ROA)	2.92%	1.92%	1.87%	1.92%	3.79%	4.65%
Return on Capital (ROIC)	5.39%	3.92%	3.73%	3.84%	7.96%	10.44%
Return on Capital Employed (ROCE)	8.90%	6.10%	5.70%	5.60%	11.60%	14.90%
Earnings Yield	5.63%	5.41%	4.63%	6.87%	12.94%	12.80%
FCF Yield	-1.85%	2.40%	8.20%	-19.98%	4.16%	3.20%
Dividend Yield	8.59%	3.49%	3.27%	5.39%	5.14%	4.82%
Payout Ratio	40.76%	60.02%	68.51%	68.11%	35.32%	31.21%
Buyback Yield / Dilution	0.20%	0.62%	2.60%	4.19%	0.58%	-
Total Shareholder Return	8.79%	4.11%	5.87%	9.59%	5.72%	4.82%

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