Kawasaki Heavy Industries Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '25 Apr 1, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	1,462,614	853,740	484,694	372,793	458,031	262,092	Upgrade
Market Cap Growth	133.44%	76.14%	30.02%	-18.61%	74.76%	-42.53%	Upgrade
Enterprise Value	2,429,815	1,743,668	1,258,047	866,215	907,168	818,993	Upgrade
Last Close Price	8731.00	4997.44	2805.35	2084.50	2525.38	1445.05	Upgrade
PE Ratio	17.62	33.64	9.14	17.10	-	14.04	Upgrade
Forward PE	16.13	15.73	15.73	15.73	82.69	10.30	Upgrade
PS Ratio	0.72	0.46	0.28	0.25	0.31	0.16	Upgrade
PB Ratio	2.19	1.30	0.81	0.75	0.95	0.56	Upgrade
P/TBV Ratio	2.05	1.51	0.95	0.82	1.03	0.60	Upgrade
P/FCF Ratio	-	-	4.55	-	-	Upgrade
P/OCF Ratio	23.73	26.96	20.52	2.58	13.24	-	Upgrade
PEG Ratio	0.37	7.67	7.67	7.67	7.67	7.67	Upgrade
EV/Sales Ratio	1.20	0.94	0.73	0.58	0.61	0.50	Upgrade
EV/EBITDA Ratio	11.47	14.79	7.99	8.12	16.21	6.64	Upgrade
EV/EBIT Ratio	19.20	47.26	15.71	18.91	-	13.20	Upgrade
EV/FCF Ratio	-87.45	-	-	10.56	-	-	Upgrade
Debt / Equity Ratio	1.58	1.29	1.32	1.01	1.18	1.14	Upgrade
Debt / EBITDA Ratio	-	7.17	4.99	4.70	10.21	4.36	Upgrade
Debt / FCF Ratio	-	-	-	6.11	-	-	Upgrade
Asset Turnover	0.71	0.72	0.77	0.75	0.76	0.87	Upgrade
Inventory Turnover	1.97	2.19	2.06	1.89	2.01	2.24	Upgrade
Quick Ratio	0.54	0.50	0.47	0.54	0.64	0.61	Upgrade
Current Ratio	1.07	1.12	1.20	1.31	1.40	1.33	Upgrade
Return on Equity (ROE)	13.35%	4.36%	10.10%	4.89%	-3.66%	4.21%	Upgrade
Return on Assets (ROA)	2.36%	0.90%	2.23%	1.44%	-0.17%	2.04%	Upgrade
Return on Capital (ROIC)	4.03%	1.60%	4.20%	2.79%	-0.32%	4.00%	Upgrade
Return on Capital Employed (ROCE)	9.50%	3.20%	7.00%	4.40%	-	6.10%	Upgrade
Earnings Yield	5.68%	2.97%	10.94%	5.85%	-4.22%	7.12%	Upgrade
FCF Yield	-1.90%	-5.67%	-7.29%	22.00%	-3.73%	-33.35%	Upgrade
Dividend Yield	1.57%	1.00%	3.21%	1.92%	-	2.42%	Upgrade
Payout Ratio	0.00%	52.86%	15.81%	15.52%	-	62.75%	Upgrade
Buyback Yield / Dilution	-0.02%	-0.01%	-0.07%	-0.19%	0.00%	0.00%	Upgrade
Total Shareholder Return	1.55%	0.99%	3.14%	1.73%	0.00%	2.42%	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.