Kubota Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,197	15,902	13,449	17,692	16,385	26,426
Market Cap Growth	34.27%	18.25%	-23.98%	7.98%	-38.00%	1.31%
Enterprise Value	32,631	29,131	26,713	32,375	29,173	34,097
Last Close Price	17.80	14.50	11.81	14.20	13.33	21.82
PE Ratio	16.12	13.36	9.18	10.46	13.81	17.32
PS Ratio	1.00	0.83	0.70	0.83	0.81	1.39
PB Ratio	1.05	0.87	0.77	1.03	1.03	1.71
P/TBV Ratio	1.32	1.10	0.99	1.34	1.39	1.90
P/FCF Ratio	17.21	14.26	20.95	-	-	-
P/OCF Ratio	9.18	7.60	7.50	-	-	32.89
EV/Sales Ratio	1.71	1.51	1.39	1.51	1.44	1.79
EV/EBITDA Ratio	12.84	11.44	10.41	11.42	14.55	13.71
EV/EBIT Ratio	19.24	17.20	12.95	13.79	18.50	16.20
EV/FCF Ratio	29.25	26.12	41.62	-	-	-
Debt / Equity Ratio	0.80	0.80	0.86	0.85	0.79	0.64
Debt / EBITDA Ratio	5.79	5.79	5.48	4.87	5.88	3.78
Debt / FCF Ratio	13.21	13.21	23.22	-	-	-
Net Debt / Equity Ratio	0.65	0.65	0.71	0.72	0.65	0.47
Net Debt / EBITDA Ratio	4.70	4.70	4.82	4.36	5.17	2.91
Net Debt / FCF Ratio	10.72	10.72	19.26	-10.43	-9.60	-169.10
Asset Turnover	0.49	0.49	0.53	0.60	0.63	0.63
Inventory Turnover	3.09	3.09	3.07	3.27	3.45	3.54
Quick Ratio	1.22	1.22	1.18	1.24	1.00	0.97
Current Ratio	1.65	1.65	1.62	1.73	1.45	1.42
Return on Equity (ROE)	7.72%	7.72%	10.07%	11.51%	8.97%	11.36%
Return on Assets (ROA)	2.71%	2.71%	3.56%	4.09%	3.04%	4.35%
Return on Invested Capital (ROIC)	4.35%	4.28%	5.60%	6.55%	5.12%	7.48%
Return on Capital Employed (ROCE)	6.00%	6.00%	7.60%	8.60%	6.50%	9.90%
Earnings Yield	6.20%	7.49%	10.90%	9.56%	7.24%	5.77%
FCF Yield	5.81%	7.01%	4.77%	-6.70%	-6.58%	-0.16%
Dividend Yield	1.87%	2.20%	2.69%	2.40%	2.50%	1.67%
Payout Ratio	30.63%	30.63%	24.99%	22.85%	32.89%	27.52%
Buyback Yield / Dilution	2.05%	2.05%	1.34%	1.00%	1.08%	0.60%
Total Shareholder Return	3.92%	4.25%	4.03%	3.39%	3.58%	2.27%

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