Kurita Water Industries Ltd. (FRA:KWI)

Kurita Water Industries 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	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,603	3,190	4,339	4,701	3,786	4,106
Market Cap Growth	20.27%	-26.48%	-7.70%	24.14%	-7.79%	73.09%
Enterprise Value	4,839	3,416	4,696	5,063	3,872	4,052
Last Close Price	42.04	28.17	36.67	40.64	31.30	33.73
PE Ratio	35.45	25.43	24.26	33.72	27.65	27.93
PS Ratio	1.94	1.26	1.84	1.97	1.77	1.99
PB Ratio	2.36	1.53	2.12	2.30	1.84	2.07
P/TBV Ratio	3.18	2.04	2.92	3.14	2.68	2.96
P/FCF Ratio	21.29	13.62	32.31	-	-	20.54
P/OCF Ratio	10.59	5.88	13.92	13.96	17.77	13.33
EV/Sales Ratio	2.16	1.35	1.99	2.12	1.81	1.96
EV/EBITDA Ratio	8.12	5.24	10.36	9.84	9.30	10.02
EV/EBIT Ratio	16.34	10.88	18.53	19.73	15.94	16.56
EV/FCF Ratio	22.38	14.59	34.96	-	-	20.27
Debt / Equity Ratio	0.31	0.28	0.30	0.34	0.21	0.20
Debt / EBITDA Ratio	0.97	0.89	1.37	1.35	1.04	0.98
Debt / FCF Ratio	2.82	2.47	4.62	-	-	1.98
Asset Turnover	0.75	0.74	0.73	0.71	0.64	0.66
Inventory Turnover	12.24	12.48	13.34	15.01	15.96	18.07
Quick Ratio	1.49	1.43	1.63	1.56	1.36	2.13
Current Ratio	1.74	1.67	1.92	1.79	1.57	2.36
Return on Equity (ROE)	6.80%	6.16%	9.40%	7.21%	7.33%	7.90%
Return on Assets (ROA)	6.15%	5.74%	4.88%	4.77%	4.58%	4.88%
Return on Invested Capital (ROIC)	9.45%	8.82%	8.09%	7.99%	7.95%	8.72%
Return on Capital Employed (ROCE)	12.80%	12.20%	9.40%	9.50%	9.20%	9.10%
Earnings Yield	2.82%	3.93%	4.12%	2.97%	3.62%	3.58%
FCF Yield	4.70%	7.34%	3.09%	-0.70%	-5.16%	4.87%
Dividend Yield	1.47%	2.02%	1.40%	1.33%	1.70%	1.51%
Payout Ratio	46.02%	49.03%	31.64%	43.21%	47.63%	42.35%
Buyback Yield / Dilution	1.00%	0.00%	-0.00%	-0.02%	-0.04%	-0.03%
Total Shareholder Return	2.48%	2.02%	1.40%	1.31%	1.67%	1.48%

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