Konica Minolta, Inc. (KNCAF)

Konica Minolta Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,734	1,662	1,623	2,114	2,097	2,677
Market Cap Growth	17.59%	2.44%	-23.24%	0.79%	-21.65%	32.60%
Enterprise Value	4,139	4,515	4,279	5,207	4,838	5,787
Last Close Price	2.90	3.51	3.27	4.18	4.17	5.26
PE Ratio	-	-	54.29	-	-	-
PS Ratio	0.23	0.22	0.21	0.25	0.28	0.34
PB Ratio	0.52	0.53	0.44	0.56	0.45	0.54
P/TBV Ratio	0.85	0.85	0.91	1.23	1.30	1.54
P/FCF Ratio	83.69	9.84	4.38	-	-	5.65
P/OCF Ratio	5.26	4.87	2.95	21.10	6.80	3.79
EV/Sales Ratio	0.56	0.60	0.56	0.61	0.65	0.74
EV/EBITDA Ratio	5.68	6.95	6.09	6.56	9.28	10.24
EV/EBIT Ratio	15.98	29.78	21.23	22.85	-	-
EV/FCF Ratio	199.80	26.73	11.54	-	-	12.22
Debt / Equity Ratio	0.91	0.92	0.94	1.14	0.80	0.75
Debt / EBITDA Ratio	4.00	4.50	4.92	5.38	7.09	6.57
Debt / FCF Ratio	144.65	17.32	9.32	-	-	7.84
Asset Turnover	0.86	0.87	0.83	0.82	0.69	0.67
Inventory Turnover	2.85	3.04	2.84	3.01	3.03	3.06
Quick Ratio	0.93	0.94	0.91	0.80	0.79	0.99
Current Ratio	1.64	1.69	1.51	1.25	1.21	1.46
Return on Equity (ROE)	-16.24%	-18.57%	0.80%	-19.56%	-4.71%	-2.70%
Return on Assets (ROA)	1.87%	1.09%	1.36%	1.38%	-0.59%	-0.73%
Return on Capital (ROIC)	2.38%	1.43%	1.78%	1.82%	-0.79%	-0.99%
Return on Capital Employed (ROCE)	5.00%	2.80%	3.40%	3.80%	-	-
Earnings Yield	-14.69%	-19.07%	1.84%	-36.71%	-10.26%	-5.14%
FCF Yield	1.19%	10.16%	22.85%	-3.01%	-1.50%	17.69%
Dividend Yield	1.16%	-	1.01%	1.80%	5.92%	4.30%
Payout Ratio	-	-	0.29%	-	-	-
Buyback Yield / Dilution	0.21%	0.16%	-0.35%	-0.05%	0.24%	0.01%
Total Shareholder Return	1.37%	0.16%	0.66%	1.75%	6.16%	4.30%

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