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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,936	12,990	16,006	15,331	23,237	21,324
Market Cap Growth	-29.02%	-18.84%	4.40%	-34.02%	8.97%	23.51%
Enterprise Value	24,297	25,802	29,290	27,297	29,981	27,563
Last Close Price	10.77	10.93	12.92	12.00	17.90	15.87
PE Ratio	11.75	9.18	10.46	13.81	17.32	20.95
PS Ratio	0.70	0.70	0.83	0.81	1.39	1.45
PB Ratio	0.76	0.77	1.03	1.03	1.71	1.71
P/TBV Ratio	0.98	0.99	1.34	1.37	1.90	1.89
P/FCF Ratio	15.72	20.95	-	-	-	32.83
P/OCF Ratio	6.84	7.50	-	-	32.89	18.84
EV/Sales Ratio	1.45	1.39	1.51	1.44	1.79	1.88
EV/EBITDA Ratio	12.05	10.41	11.42	14.55	13.71	15.59
EV/EBIT Ratio	15.83	12.95	13.79	18.50	16.20	19.22
EV/FCF Ratio	31.99	41.62	-	-	-	42.43
Debt / Equity Ratio	0.79	0.86	0.85	0.79	0.64	0.58
Debt / EBITDA Ratio	6.07	5.48	4.87	5.88	3.78	3.84
Debt / FCF Ratio	16.19	23.22	-	-	-	11.18
Asset Turnover	0.49	0.53	0.60	0.63	0.63	0.59
Inventory Turnover	2.89	3.07	3.27	3.45	3.54	3.49
Quick Ratio	1.15	1.18	1.24	1.00	0.97	1.16
Current Ratio	1.75	1.62	1.73	1.45	1.42	1.60
Return on Equity (ROE)	7.83%	10.07%	11.51%	8.97%	11.36%	9.09%
Return on Assets (ROA)	2.77%	3.56%	4.09%	3.04%	4.35%	3.58%
Return on Capital (ROIC)	3.32%	4.25%	5.03%	3.88%	5.59%	4.55%
Return on Capital Employed (ROCE)	6.30%	7.60%	8.60%	6.50%	9.90%	8.40%
Earnings Yield	8.51%	10.90%	9.56%	7.24%	5.77%	4.77%
FCF Yield	6.36%	4.77%	-6.70%	-6.58%	-0.16%	3.05%
Dividend Yield	2.88%	2.81%	2.38%	2.60%	1.79%	1.80%
Payout Ratio	33.78%	24.99%	22.85%	32.89%	27.52%	34.12%
Buyback Yield / Dilution	2.03%	1.34%	1.00%	1.08%	0.60%	0.95%
Total Shareholder Return	4.91%	4.15%	3.38%	3.69%	2.39%	2.75%

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