Kyocera Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	19,466	14,583	17,459	17,117	18,310	19,614
Market Cap Growth	36.58%	-16.47%	2.00%	-6.52%	-6.65%	-0.14%
Enterprise Value	19,000	13,999	16,928	16,012	16,361	17,279
Last Close Price	14.32	10.00	11.56	11.06	11.50	11.94
PE Ratio	34.55	97.95	28.19	19.32	16.64	28.22
PS Ratio	1.75	1.17	1.42	1.22	1.34	1.67
PB Ratio	1.06	0.73	0.88	0.81	0.85	0.97
P/TBV Ratio	1.23	0.85	1.02	0.95	1.00	1.17
P/FCF Ratio	69.37	28.35	23.47	955.25	36.61	25.99
P/OCF Ratio	16.85	9.92	10.59	13.80	12.23	11.53
EV/Sales Ratio	1.70	1.13	1.38	1.14	1.20	1.47
EV/EBITDA Ratio	14.75	11.60	12.55	9.07	8.65	13.24
EV/EBIT Ratio	40.68	33.59	29.73	18.00	14.82	27.30
EV/FCF Ratio	67.71	27.21	22.75	893.60	32.71	22.89
Debt / Equity Ratio	0.10	0.11	0.09	0.07	0.05	0.06
Debt / EBITDA Ratio	1.46	1.56	1.25	0.77	0.55	0.80
Debt / FCF Ratio	6.66	4.11	2.51	81.07	2.21	1.51
Net Debt / Equity Ratio	-0.03	-0.04	-0.05	-0.06	-0.11	-0.13
Net Debt / EBITDA Ratio	-0.53	-0.67	-0.71	-0.73	-1.21	-1.98
Net Debt / FCF Ratio	-2.17	-1.57	-1.29	-72.30	-4.58	-3.43
Asset Turnover	0.44	0.45	0.47	0.51	0.50	0.45
Inventory Turnover	2.61	2.74	2.69	2.94	3.32	3.25
Quick Ratio	1.81	1.76	1.81	1.69	1.55	1.95
Current Ratio	3.08	2.92	3.06	2.94	2.46	2.84
Return on Equity (ROE)	3.19%	0.84%	3.33%	4.40%	5.51%	3.68%
Return on Assets (ROA)	1.16%	0.94%	1.36%	2.00%	2.51%	1.52%
Return on Invested Capital (ROIC)	2.15%	0.94%	2.40%	3.50%	4.67%	2.99%
Return on Capital Employed (ROCE)	2.10%	1.70%	2.30%	3.50%	4.40%	2.70%
Earnings Yield	2.89%	1.02%	3.55%	5.18%	6.01%	3.54%
FCF Yield	1.44%	3.53%	4.26%	0.10%	2.73%	3.85%
Dividend Yield	2.07%	3.09%	2.65%	3.13%	2.90%	2.26%
Payout Ratio	69.31%	304.23%	73.91%	54.78%	42.97%	58.03%
Buyback Yield / Dilution	1.11%	0.24%	1.64%	0.57%	0.41%	-0.05%
Total Shareholder Return	3.18%	3.33%	4.29%	3.70%	3.31%	2.21%

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