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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,788	13,449	17,692	16,385	26,426	26,084
Market Cap Growth	78.30%	-23.98%	7.98%	-38.00%	1.31%	34.63%
Enterprise Value	37,317	26,713	32,375	29,173	34,097	33,716
Last Close Price	17.83	11.81	14.20	13.33	21.82	20.87
PE Ratio	20.18	9.18	10.46	13.81	17.32	20.95
PS Ratio	1.20	0.70	0.83	0.81	1.39	1.45
PB Ratio	1.30	0.77	1.03	1.03	1.71	1.71
P/TBV Ratio	1.65	0.99	1.34	1.39	1.90	1.89
P/FCF Ratio	19.26	20.95	-	-	-	32.83
P/OCF Ratio	10.29	7.50	-	-	32.89	18.84
EV/Sales Ratio	1.94	1.39	1.51	1.44	1.79	1.88
EV/EBITDA Ratio	15.07	10.41	11.42	14.55	13.71	15.59
EV/EBIT Ratio	21.23	12.95	13.79	18.50	16.20	19.22
EV/FCF Ratio	30.22	41.62	-	-	-	42.43
Debt / Equity Ratio	0.82	0.86	0.85	0.79	0.64	0.58
Debt / EBITDA Ratio	5.93	5.48	4.87	5.88	3.78	3.84
Debt / FCF Ratio	12.12	23.22	-	-	-	11.18
Net Debt / Equity Ratio	0.68	0.71	0.72	0.65	0.47	0.41
Net Debt / EBITDA Ratio	5.26	4.82	4.36	5.17	2.91	2.88
Net Debt / FCF Ratio	10.08	19.26	-10.43	-9.60	-169.10	7.85
Asset Turnover	0.52	0.53	0.60	0.63	0.63	0.59
Inventory Turnover	3.03	3.07	3.27	3.45	3.54	3.49
Quick Ratio	1.22	1.18	1.24	1.00	0.97	1.16
Current Ratio	1.68	1.62	1.73	1.45	1.42	1.60
Return on Equity (ROE)	7.91%	10.07%	11.51%	8.97%	11.36%	9.09%
Return on Assets (ROA)	2.89%	3.56%	4.09%	3.04%	4.35%	3.58%
Return on Invested Capital (ROIC)	4.30%	5.60%	6.55%	5.12%	7.48%	6.14%
Return on Capital Employed (ROCE)	6.30%	7.60%	8.60%	6.50%	9.90%	8.40%
Earnings Yield	4.96%	10.90%	9.56%	7.24%	5.77%	4.77%
FCF Yield	5.19%	4.77%	-6.70%	-6.58%	-0.16%	3.05%
Dividend Yield	1.87%	2.69%	2.40%	2.50%	1.67%	1.67%
Payout Ratio	32.77%	24.99%	22.85%	32.89%	27.52%	34.12%
Buyback Yield / Dilution	2.26%	1.34%	1.00%	1.08%	0.60%	0.95%
Total Shareholder Return	4.13%	4.03%	3.39%	3.58%	2.27%	2.63%

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