Komatsu Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	39,434	26,536	27,662	23,310	22,910	29,216
Market Cap Growth	36.73%	-4.07%	18.67%	1.75%	-21.59%	87.17%
Enterprise Value	47,472	34,520	34,824	30,933	29,739	36,858
Last Close Price	44.05	29.06	29.57	24.14	22.47	28.48
PE Ratio	15.50	9.05	10.64	9.50	12.38	30.44
PS Ratio	1.52	0.97	1.08	0.87	0.99	1.48
PB Ratio	1.74	1.19	1.31	1.16	1.18	1.61
P/TBV Ratio	2.12	1.44	1.61	1.43	1.48	2.06
P/FCF Ratio	24.79	12.77	18.05	135.07	20.16	18.72
P/OCF Ratio	13.42	7.68	9.62	15.01	9.24	9.13
EV/Sales Ratio	1.86	1.26	1.36	1.16	1.29	1.86
EV/EBITDA Ratio	9.71	6.30	6.86	6.36	7.90	13.40
EV/EBIT Ratio	12.23	7.87	8.58	8.23	11.14	23.46
EV/FCF Ratio	29.85	16.61	22.72	179.24	26.17	23.62
Debt / Equity Ratio	0.43	0.37	0.40	0.42	0.43	0.48
Debt / EBITDA Ratio	1.98	1.49	1.60	1.66	2.09	2.95
Debt / FCF Ratio	6.12	3.92	5.49	48.76	7.31	5.60
Net Debt / Equity Ratio	0.31	0.25	0.27	0.31	0.29	0.36
Net Debt / EBITDA Ratio	1.42	1.02	1.13	1.27	1.51	2.38
Net Debt / FCF Ratio	4.40	2.68	3.74	35.92	5.00	4.19
Asset Turnover	0.67	0.72	0.74	0.77	0.69	0.59
Inventory Turnover	1.71	1.96	1.99	2.26	2.27	2.01
Quick Ratio	0.96	1.01	1.10	1.02	0.96	1.07
Current Ratio	2.03	2.00	2.17	2.07	1.83	2.00
Return on Equity (ROE)	12.52%	14.33%	14.17%	13.75%	10.86%	6.13%
Return on Assets (ROA)	6.24%	7.20%	7.30%	6.78%	4.98%	2.92%
Return on Invested Capital (ROIC)	9.96%	12.16%	11.57%	10.97%	8.06%	4.60%
Return on Capital Employed (ROCE)	13.60%	15.90%	14.90%	14.30%	10.70%	6.20%
Earnings Yield	6.45%	11.06%	9.40%	10.53%	8.09%	3.29%
FCF Yield	4.03%	7.83%	5.54%	0.74%	4.96%	5.34%
Dividend Yield	2.80%	4.37%	3.73%	4.33%	-	1.43%
Payout Ratio	46.36%	37.89%	35.35%	34.77%	32.37%	50.71%
Buyback Yield / Dilution	2.12%	1.82%	-0.03%	-0.04%	0.02%	-0.00%
Total Shareholder Return	4.92%	6.19%	3.70%	4.29%	0.02%	1.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.