Kurita Water Industries Ltd. (KTWIF)

Kurita Water Industries 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	Jul 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,403	3,448	4,681	5,107	4,206	4,820
Market Cap Growth	-26.34%	-26.34%	-8.35%	21.42%	-12.73%	84.88%
Enterprise Value	4,632	3,692	5,066	5,501	4,301	4,756
Last Close Price	39.71	32.08	40.65	42.83	37.40	43.21
PE Ratio	32.47	25.43	24.26	33.72	27.65	27.93
PS Ratio	1.61	1.26	1.84	1.97	1.77	1.99
PB Ratio	1.95	1.53	2.12	2.30	1.84	2.07
P/TBV Ratio	2.61	2.04	2.92	3.14	2.68	2.96
P/FCF Ratio	17.40	13.62	32.31	-	-	20.54
P/OCF Ratio	7.51	5.88	13.92	13.96	17.77	13.33
EV/Sales Ratio	1.63	1.35	1.99	2.12	1.81	1.96
EV/EBITDA Ratio	6.33	6.43	10.36	9.84	9.30	10.02
EV/EBIT Ratio	13.12	17.68	18.53	19.73	15.94	16.56
EV/FCF Ratio	18.30	14.59	34.96	-	-	20.27
Debt / Equity Ratio	0.28	0.28	0.30	0.34	0.21	0.20
Debt / EBITDA Ratio	1.09	1.09	1.37	1.35	1.04	0.98
Debt / FCF Ratio	2.47	2.47	4.62	-	-	1.98
Asset Turnover	0.74	0.74	0.73	0.71	0.64	0.66
Inventory Turnover	12.48	12.48	13.34	15.01	15.96	18.07
Quick Ratio	1.43	1.43	1.63	1.56	1.36	2.13
Current Ratio	1.67	1.67	1.92	1.79	1.57	2.36
Return on Equity (ROE)	6.16%	6.16%	9.40%	7.21%	7.33%	7.90%
Return on Assets (ROA)	3.53%	3.53%	4.88%	4.77%	4.58%	4.88%
Return on Capital (ROIC)	4.51%	4.51%	6.22%	6.33%	6.35%	6.53%
Return on Capital Employed (ROCE)	7.50%	7.50%	9.40%	9.50%	9.20%	9.10%
Earnings Yield	3.08%	3.93%	4.12%	2.97%	3.62%	3.58%
FCF Yield	5.75%	7.34%	3.09%	-0.70%	-5.16%	4.87%
Dividend Yield	1.58%	1.92%	1.37%	1.37%	1.58%	1.38%
Payout Ratio	52.10%	49.03%	31.64%	43.21%	47.63%	42.35%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.02%	-0.04%	-0.03%
Total Shareholder Return	1.58%	1.92%	1.36%	1.35%	1.55%	1.35%

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