Kubota Spolka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	20	16	12	-	-	-
Market Cap Growth	10.91%	30.59%	-	-	-	-
Enterprise Value	22	15	11	-	-	-
Last Close Price	13.45	11.10	8.50	-	-	-
PE Ratio	17.25	7.62	16.13	-	-	-
PS Ratio	0.91	0.72	0.51	-	-	-
PB Ratio	2.91	2.69	3.18	-	-	-
P/TBV Ratio	2.95	2.69	3.28	-	-	-
P/FCF Ratio	10.99	6.34	-	-	-	-
P/OCF Ratio	9.78	6.22	-	-	-	-
EV/Sales Ratio	1.01	0.68	0.49	-	-	-
EV/EBITDA Ratio	15.61	5.48	8.02	-	-	-
EV/EBIT Ratio	16.58	5.86	8.91	-	-	-
EV/FCF Ratio	12.20	6.04	-	-	-	-
Debt / Equity Ratio	-	-	0.09	1.20	1.91	-
Debt / EBITDA Ratio	-	-	0.25	2.49	3.30	-
Debt / FCF Ratio	-	-	-	2.25	-	-
Asset Turnover	2.36	3.68	-	2.71	3.96	-
Inventory Turnover	6.64	4.84	-	2.21	0.24	-
Quick Ratio	2.27	5.16	1.43	0.28	0.22	1.14
Current Ratio	2.80	6.51	3.74	1.06	1.37	1.67
Return on Equity (ROE)	17.31%	42.79%	-	28.47%	52.08%	-
Return on Assets (ROA)	8.99%	26.77%	-	4.16%	7.77%	-
Return on Capital (ROIC)	13.08%	31.92%	-	12.02%	17.14%	-
Return on Capital Employed (ROCE)	19.20%	43.60%	34.20%	38.70%	27.70%	76.50%
Earnings Yield	5.48%	13.13%	6.20%	-	-	-
FCF Yield	9.10%	15.77%	-8.55%	-	-	-

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