Komatsu Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	35,404	24,551	25,640	21,454	20,623	24,892
Market Cap Growth	32.02%	-4.25%	19.51%	4.03%	-17.15%	75.24%
Enterprise Value	42,422	31,938	32,278	28,471	26,771	31,403
Last Close Price	38.28	26.34	25.77	20.52	19.01	-
PE Ratio	16.33	9.05	10.64	9.50	12.38	30.44
PS Ratio	1.60	0.97	1.08	0.87	0.99	1.48
PB Ratio	1.84	1.19	1.31	1.16	1.18	1.61
P/TBV Ratio	2.23	1.44	1.61	1.43	1.48	2.06
P/FCF Ratio	26.14	12.77	18.05	135.07	20.16	18.72
P/OCF Ratio	14.15	7.68	9.62	15.01	9.24	9.13
EV/Sales Ratio	1.91	1.26	1.36	1.16	1.29	1.86
EV/EBITDA Ratio	9.93	6.30	6.86	6.36	7.90	13.40
EV/EBIT Ratio	12.52	7.87	8.58	8.23	11.14	23.46
EV/FCF Ratio	31.32	16.61	22.72	179.24	26.17	23.62
Debt / Equity Ratio	0.43	0.37	0.40	0.42	0.43	0.48
Debt / EBITDA Ratio	1.98	1.49	1.60	1.66	2.09	2.95
Debt / FCF Ratio	6.12	3.92	5.49	48.76	7.31	5.60
Net Debt / Equity Ratio	0.31	0.25	0.27	0.31	0.29	0.36
Net Debt / EBITDA Ratio	1.42	1.02	1.13	1.27	1.51	2.38
Net Debt / FCF Ratio	4.40	2.68	3.74	35.92	5.00	4.19
Asset Turnover	0.67	0.72	0.74	0.77	0.69	0.59
Inventory Turnover	1.71	1.96	1.99	2.26	2.27	2.01
Quick Ratio	0.96	1.01	1.10	1.02	0.96	1.07
Current Ratio	2.03	2.00	2.17	2.07	1.83	2.00
Return on Equity (ROE)	12.52%	14.33%	14.17%	13.75%	10.86%	6.13%
Return on Assets (ROA)	6.24%	7.20%	7.30%	6.78%	4.98%	2.92%
Return on Invested Capital (ROIC)	9.96%	12.16%	11.57%	10.97%	8.06%	4.60%
Return on Capital Employed (ROCE)	13.60%	15.90%	14.90%	14.30%	10.70%	6.20%
Earnings Yield	6.12%	11.06%	9.40%	10.53%	8.09%	3.29%
FCF Yield	3.83%	7.83%	5.54%	0.74%	4.96%	5.34%
Dividend Yield	3.08%	4.46%	3.97%	4.69%	-	-
Payout Ratio	46.36%	37.89%	35.35%	34.77%	32.37%	50.71%
Buyback Yield / Dilution	2.12%	1.82%	-0.03%	-0.04%	0.02%	-0.00%
Total Shareholder Return	5.20%	6.28%	3.94%	4.65%	0.02%	-0.00%

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