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	Apr '25 Apr 16, 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	18	16	12	-	-	-
Market Cap Growth	10.91%	30.59%	-	-	-	-
Enterprise Value	15	15	11	-	-	-
Last Close Price	12.80	11.10	8.50	-	-	-
PE Ratio	16.42	7.62	16.13	-	-	-
PS Ratio	0.82	0.72	0.51	-	-	-
PB Ratio	2.62	2.69	3.18	-	-	-
P/TBV Ratio	2.66	2.69	3.28	-	-	-
P/FCF Ratio	9.89	6.34	-	-	-	-
P/OCF Ratio	8.80	6.22	-	-	-	-
EV/Sales Ratio	0.71	0.68	0.49	-	-	-
EV/EBITDA Ratio	10.89	5.48	8.02	-	-	-
EV/EBIT Ratio	11.57	5.86	8.91	-	-	-
EV/FCF Ratio	8.52	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	6.09%	13.13%	6.20%	-	-	-
FCF Yield	10.12%	15.77%	-8.55%	-	-	-

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