Konica Minolta Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	268,927	248,943	245,447	281,022	254,700	296,061
Market Cap Growth	-3.12%	1.42%	-12.66%	10.33%	-13.97%	36.29%
Enterprise Value	590,349	676,158	647,175	692,133	587,520	640,024
Last Close Price	544.20	498.46	491.82	558.06	495.03	545.82
PE Ratio	-	-	54.29	-	-	-
Forward PE	9.22	13.63	18.09	13.32	14.44	50.31
PS Ratio	0.25	0.22	0.21	0.25	0.28	0.34
PB Ratio	0.51	0.53	0.44	0.56	0.45	0.54
P/TBV Ratio	0.79	0.85	0.91	1.23	1.30	1.54
P/FCF Ratio	11.50	9.84	4.38	-	-	5.65
P/OCF Ratio	4.00	4.87	2.95	21.10	6.80	3.79
PEG Ratio	-	-	-	-	-	0.22
EV/Sales Ratio	0.55	0.60	0.56	0.61	0.65	0.74
EV/EBITDA Ratio	6.07	6.95	6.09	6.56	9.28	10.24
EV/EBIT Ratio	16.67	29.78	21.23	22.85	-	-
EV/FCF Ratio	25.25	26.73	11.54	-	-	12.22
Debt / Equity Ratio	0.78	0.92	0.94	1.14	0.80	0.75
Debt / EBITDA Ratio	4.25	4.50	4.92	5.38	7.09	6.57
Debt / FCF Ratio	17.65	17.32	9.32	-	-	7.84
Net Debt / Equity Ratio	0.58	0.74	0.72	0.78	0.59	0.52
Net Debt / EBITDA Ratio	3.18	3.58	3.72	3.67	5.23	4.59
Net Debt / FCF Ratio	13.23	13.77	7.05	-45.88	-86.58	5.48
Asset Turnover	0.83	0.87	0.83	0.82	0.69	0.67
Inventory Turnover	2.56	3.04	2.84	3.01	3.03	3.06
Quick Ratio	1.00	0.94	0.91	0.80	0.79	0.99
Current Ratio	1.73	1.69	1.51	1.25	1.21	1.46
Return on Equity (ROE)	-7.16%	-18.57%	0.80%	-19.56%	-4.71%	-2.70%
Return on Assets (ROA)	1.70%	1.09%	1.36%	1.38%	-0.59%	-0.73%
Return on Invested Capital (ROIC)	4.25%	2.56%	1.03%	3.40%	-1.44%	-1.79%
Return on Capital Employed (ROCE)	4.30%	2.80%	3.40%	3.80%	-1.50%	-1.70%
Earnings Yield	-4.70%	-19.07%	1.84%	-36.71%	-10.26%	-5.14%
FCF Yield	8.69%	10.16%	22.85%	-3.01%	-1.50%	17.69%
Dividend Yield	1.84%	-	1.02%	1.79%	6.06%	4.58%
Payout Ratio	-	-	0.29%	-	-	-
Buyback Yield / Dilution	0.06%	0.16%	-0.35%	-0.05%	0.24%	0.01%
Total Shareholder Return	1.92%	0.16%	0.67%	1.74%	6.30%	4.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.