Kawasaki Heavy Industries 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	Feb '26 Feb 11, 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	19,784	9,988	5,644	3,646	3,070	4,141
Market Cap Growth	167.86%	76.95%	54.81%	18.77%	-25.87%	70.02%
Enterprise Value	26,181	16,446	11,528	9,464	7,133	8,202
Last Close Price	121.25	44.12	31.06	20.32	17.68	22.08
PE Ratio	28.28	17.00	33.64	9.14	17.10	-
PS Ratio	1.36	0.70	0.46	0.28	0.25	0.31
PB Ratio	3.54	2.06	1.30	0.81	0.75	0.95
P/TBV Ratio	4.26	2.38	1.51	0.95	0.82	1.03
P/FCF Ratio	66.09	29.76	-	-	4.55	-
P/OCF Ratio	21.17	10.04	26.96	20.52	2.58	13.24
EV/Sales Ratio	1.77	1.16	0.94	0.73	0.58	0.61
EV/EBITDA Ratio	16.00	11.49	14.79	7.99	8.12	16.21
EV/EBIT Ratio	27.38	20.37	47.26	15.71	18.91	-
EV/FCF Ratio	87.45	49.00	-	-	10.56	-
Debt / Equity Ratio	1.20	1.23	1.29	1.32	1.01	1.18
Debt / EBITDA Ratio	-	4.15	7.17	4.99	4.70	10.21
Debt / FCF Ratio	22.27	17.70	-	-	6.11	-
Net Debt / Equity Ratio	1.05	1.04	1.16	1.08	0.78	0.92
Net Debt / EBITDA Ratio	4.08	3.53	6.46	4.11	3.63	7.95
Net Debt / FCF Ratio	19.58	15.06	-15.72	-18.31	4.72	-26.02
Asset Turnover	0.72	0.75	0.72	0.77	0.75	0.76
Inventory Turnover	2.09	2.29	2.19	2.06	1.89	2.01
Quick Ratio	0.56	0.49	0.50	0.47	0.54	0.64
Current Ratio	1.12	1.10	1.12	1.20	1.31	1.40
Return on Equity (ROE)	-	13.10%	4.36%	10.10%	4.89%	-3.66%
Return on Assets (ROA)	-	2.65%	0.90%	2.23%	1.44%	-0.17%
Return on Invested Capital (ROIC)	7.03%	7.01%	2.37%	5.91%	3.93%	-0.58%
Return on Capital Employed (ROCE)	9.20%	10.30%	3.20%	7.00%	4.40%	-0.50%
Earnings Yield	3.54%	5.88%	2.97%	10.94%	5.85%	-4.22%
FCF Yield	1.51%	3.36%	-5.67%	-7.29%	22.00%	-3.73%
Dividend Yield	0.89%	2.27%	1.06%	3.33%	1.86%	-
Payout Ratio	-	19.05%	52.86%	15.81%	15.52%	-
Buyback Yield / Dilution	0.21%	0.01%	-0.01%	-0.07%	-0.19%	0.00%
Total Shareholder Return	1.10%	2.28%	1.06%	3.26%	1.67%	0.00%

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