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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	164,222	181,922	142,318	126,808	102,710	75,988
Market Cap Growth	16.10%	27.83%	12.23%	23.46%	35.17%	-1.49%
Enterprise Value	238,190	250,485	197,515	172,511	155,645	130,321
Last Close Price	4045.00	4145.00	2831.51	2391.82	1787.96	1252.45
PE Ratio	6.40	6.27	10.19	8.52	3.91	3.37
Forward PE	6.79	6.82	6.38	6.03	4.52	3.93
PS Ratio	0.34	0.38	0.33	0.29	0.24	0.20
PB Ratio	0.63	0.70	0.61	0.56	0.54	0.47
P/TBV Ratio	0.67	0.74	0.64	0.59	0.57	0.51
P/FCF Ratio	-	-	5.31	8.32	8.36	5.08
P/OCF Ratio	8.42	9.33	3.25	3.18	4.30	3.13
EV/Sales Ratio	0.49	0.52	0.45	0.39	0.36	0.34
EV/EBITDA Ratio	4.38	4.86	4.99	4.69	3.22	2.84
EV/EBIT Ratio	6.82	7.79	9.44	9.63	5.24	4.74
EV/FCF Ratio	-84.89	-	7.37	11.31	12.66	8.72
Debt / Equity Ratio	0.44	0.44	0.42	0.40	0.44	0.56
Debt / EBITDA Ratio	2.21	2.21	2.50	2.43	1.75	1.98
Debt / FCF Ratio	-	-	3.69	5.87	6.88	6.08
Net Debt / Equity Ratio	0.25	0.25	0.22	0.19	0.21	0.24
Net Debt / EBITDA Ratio	1.24	1.24	1.30	1.16	0.85	0.85
Net Debt / FCF Ratio	-22.75	-22.75	1.92	2.81	3.33	2.59
Asset Turnover	1.01	1.01	0.93	0.96	0.98	0.90
Inventory Turnover	5.38	5.38	5.17	5.14	5.06	5.16
Quick Ratio	1.20	1.20	0.93	0.90	0.83	0.81
Current Ratio	1.83	1.83	1.52	1.35	1.28	1.21
Return on Equity (ROE)	12.38%	12.38%	7.19%	8.29%	16.29%	17.22%
Return on Assets (ROA)	4.20%	4.20%	2.78%	2.43%	4.21%	4.00%
Return on Invested Capital (ROIC)	8.91%	9.24%	5.68%	5.79%	12.41%	12.26%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.10%	6.20%	11.90%	11.70%
Earnings Yield	17.68%	15.96%	10.47%	12.47%	26.49%	29.67%
FCF Yield	-1.71%	-1.54%	18.83%	12.03%	11.97%	19.68%
Dividend Yield	3.70%	-	1.85%	4.18%	5.59%	4.19%
Payout Ratio	24.31%	24.31%	39.91%	42.77%	15.65%	14.67%
Buyback Yield / Dilution	7.48%	7.48%	1.61%	1.22%	-0.05%	0.00%
Total Shareholder Return	11.23%	7.48%	3.46%	5.41%	5.54%	4.20%

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