Kubota Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,976	13,544	12,990	16,006	15,331	23,237
Market Cap Growth	39.13%	4.27%	-18.84%	4.40%	-34.02%	8.97%
Enterprise Value	30,616	24,811	25,802	29,290	27,297	29,981
Last Close Price	16.82	12.01	10.80	12.78	11.86	17.70
PE Ratio	18.71	13.36	9.18	10.46	13.81	17.32
PS Ratio	1.16	0.83	0.70	0.83	0.81	1.39
PB Ratio	1.22	0.87	0.77	1.03	1.03	1.71
P/TBV Ratio	1.54	1.10	0.99	1.34	1.39	1.90
P/FCF Ratio	19.97	14.26	20.95	-	-	-
P/OCF Ratio	10.65	7.60	7.50	-	-	32.89
EV/Sales Ratio	1.85	1.51	1.39	1.51	1.44	1.79
EV/EBITDA Ratio	13.90	11.44	10.41	11.42	14.55	13.71
EV/EBIT Ratio	20.83	17.20	12.95	13.79	18.50	16.20
EV/FCF Ratio	32.23	26.12	41.62	-	-	-
Debt / Equity Ratio	0.80	0.80	0.86	0.85	0.79	0.64
Debt / EBITDA Ratio	5.79	5.79	5.48	4.87	5.88	3.78
Debt / FCF Ratio	13.21	13.21	23.22	-	-	-
Net Debt / Equity Ratio	0.65	0.65	0.71	0.72	0.65	0.47
Net Debt / EBITDA Ratio	4.70	4.70	4.82	4.36	5.17	2.91
Net Debt / FCF Ratio	10.72	10.72	19.26	-10.43	-9.60	-169.10
Asset Turnover	0.49	0.49	0.53	0.60	0.63	0.63
Inventory Turnover	3.09	3.09	3.07	3.27	3.45	3.54
Quick Ratio	1.22	1.22	1.18	1.24	1.00	0.97
Current Ratio	1.65	1.65	1.62	1.73	1.45	1.42
Return on Equity (ROE)	7.72%	7.72%	10.07%	11.51%	8.97%	11.36%
Return on Assets (ROA)	2.71%	2.71%	3.56%	4.09%	3.04%	4.35%
Return on Invested Capital (ROIC)	4.35%	4.28%	5.60%	6.55%	5.12%	7.48%
Return on Capital Employed (ROCE)	6.00%	6.00%	7.60%	8.60%	6.50%	9.90%
Earnings Yield	5.34%	7.49%	10.90%	9.56%	7.24%	5.77%
FCF Yield	5.01%	7.01%	4.77%	-6.70%	-6.58%	-0.16%
Dividend Yield	1.69%	2.26%	2.84%	2.41%	2.63%	1.81%
Payout Ratio	30.63%	30.63%	24.99%	22.85%	32.89%	27.52%
Buyback Yield / Dilution	2.05%	2.05%	1.34%	1.00%	1.08%	0.60%
Total Shareholder Return	3.74%	4.31%	4.18%	3.41%	3.72%	2.41%

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