KYB Corporation 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	Feb '26 Feb 12, 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	220,764	142,318	126,808	102,710	75,988	77,140
Market Cap Growth	58.63%	12.23%	23.46%	35.17%	-1.49%	45.96%
Enterprise Value	289,327	197,515	172,511	155,645	130,321	148,586
Last Close Price	5030.00	2884.37	2436.47	1821.34	1275.83	1233.08
PE Ratio	9.20	10.19	8.52	3.91	3.37	4.51
Forward PE	9.50	6.38	6.03	4.52	3.93	13.78
PS Ratio	0.48	0.33	0.29	0.24	0.20	0.24
PB Ratio	0.92	0.61	0.56	0.54	0.47	0.66
P/TBV Ratio	0.97	0.64	0.59	0.57	0.51	0.73
P/FCF Ratio	9.35	5.31	8.32	8.36	5.08	8.05
P/OCF Ratio	4.90	3.25	3.18	4.30	3.13	3.70
EV/Sales Ratio	0.63	0.45	0.39	0.36	0.34	0.45
EV/EBITDA Ratio	5.31	4.99	4.69	3.22	2.84	3.92
EV/EBIT Ratio	8.12	9.44	9.63	5.24	4.74	7.73
EV/FCF Ratio	12.26	7.37	11.31	12.66	8.72	15.51
Debt / Equity Ratio	0.44	0.42	0.40	0.44	0.56	1.07
Debt / EBITDA Ratio	2.02	2.50	2.43	1.75	1.98	3.30
Debt / FCF Ratio	4.46	3.69	5.87	6.88	6.08	13.04
Net Debt / Equity Ratio	0.22	0.22	0.19	0.21	0.24	0.48
Net Debt / EBITDA Ratio	1.03	1.30	1.16	0.85	0.85	1.48
Net Debt / FCF Ratio	2.26	1.92	2.81	3.33	2.59	5.86
Asset Turnover	0.98	0.93	0.96	0.98	0.90	0.78
Inventory Turnover	5.22	5.17	5.14	5.06	5.16	4.86
Quick Ratio	1.03	0.93	0.90	0.83	0.81	0.82
Current Ratio	1.57	1.52	1.35	1.28	1.21	1.16
Return on Equity (ROE)	12.28%	7.19%	8.29%	16.29%	17.22%	17.97%
Return on Assets (ROA)	4.47%	2.78%	2.43%	4.21%	4.00%	2.87%
Return on Invested Capital (ROIC)	9.29%	5.68%	5.79%	12.41%	12.26%	11.86%
Return on Capital Employed (ROCE)	10.50%	7.10%	6.20%	11.90%	11.70%	8.70%
Earnings Yield	11.74%	10.47%	12.47%	26.49%	29.67%	22.15%
FCF Yield	10.69%	18.83%	12.03%	11.97%	19.68%	12.42%
Dividend Yield	3.10%	1.82%	4.10%	5.49%	4.12%	3.04%
Payout Ratio	23.35%	39.91%	42.77%	15.65%	14.67%	-
Buyback Yield / Dilution	5.45%	1.61%	1.22%	-0.05%	0.00%	0.00%
Total Shareholder Return	8.54%	3.43%	5.33%	5.44%	4.12%	3.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.