Kubota Corporation (FRA:KUO1)

Kubota Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,370	12,990	16,006	15,331	23,237	21,324
Market Cap Growth	-24.25%	-18.84%	4.40%	-34.02%	8.97%	23.51%
Enterprise Value	24,042	25,802	29,290	27,297	29,981	27,563
Last Close Price	10.00	10.93	12.92	12.00	17.90	15.87
PE Ratio	9.25	9.18	10.46	13.81	17.32	20.95
PS Ratio	0.62	0.70	0.83	0.81	1.39	1.45
PB Ratio	0.69	0.77	1.03	1.03	1.71	1.71
P/TBV Ratio	0.89	0.99	1.34	1.37	1.90	1.89
P/FCF Ratio	17.51	20.95	-	-	-	32.83
P/OCF Ratio	6.45	7.50	-	-	32.89	18.84
EV/Sales Ratio	1.39	1.39	1.51	1.44	1.79	1.88
EV/EBITDA Ratio	10.44	10.41	11.42	14.55	13.71	15.59
EV/EBIT Ratio	14.29	12.95	13.79	18.50	16.20	19.22
EV/FCF Ratio	37.03	41.62	-	-	-	42.43
Debt / Equity Ratio	0.84	0.86	0.85	0.79	0.64	0.58
Debt / EBITDA Ratio	5.72	5.48	4.87	5.88	3.78	3.84
Debt / FCF Ratio	21.16	23.22	-	-	-	11.18
Asset Turnover	0.51	0.53	0.60	0.63	0.63	0.59
Inventory Turnover	2.94	3.07	3.27	3.45	3.54	3.49
Quick Ratio	1.20	1.18	1.24	1.00	0.97	1.16
Current Ratio	1.67	1.62	1.73	1.45	1.42	1.60
Return on Equity (ROE)	8.74%	10.07%	11.51%	8.97%	11.36%	9.09%
Return on Assets (ROA)	3.07%	3.56%	4.09%	3.04%	4.35%	3.58%
Return on Capital (ROIC)	3.66%	4.25%	5.03%	3.88%	5.59%	4.55%
Return on Capital Employed (ROCE)	6.90%	7.60%	8.60%	6.50%	9.90%	8.40%
Earnings Yield	10.81%	10.90%	9.56%	7.24%	5.77%	4.77%
FCF Yield	5.71%	4.77%	-6.70%	-6.58%	-0.16%	3.05%
Dividend Yield	3.07%	2.81%	2.38%	2.60%	1.79%	1.80%
Payout Ratio	29.23%	24.99%	22.85%	32.89%	27.52%	34.12%
Buyback Yield / Dilution	1.59%	1.34%	1.00%	1.08%	0.60%	0.95%
Total Shareholder Return	4.66%	4.15%	3.38%	3.69%	2.39%	2.75%

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