Kubota Spolka Akcyjna (WSE:KUB)

Kubota Spolka Akcyjna Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	20	22	15	16	12	-
Market Cap Growth	37.71%	51.11%	-5.41%	30.59%	-	-
Enterprise Value	18	22	12	15	11	-
Last Close Price	13.80	15.00	10.50	11.10	8.50	-
PE Ratio	9.10	9.89	26.59	7.74	16.13	-
PS Ratio	0.64	0.70	0.67	0.72	0.51	-
PB Ratio	2.39	2.59	2.33	2.70	3.18	-
P/TBV Ratio	2.41	2.62	2.39	2.70	3.28	-
P/FCF Ratio	17.24	18.74	-	6.93	-	-
P/OCF Ratio	16.68	18.13	-	6.78	-	-
EV/Sales Ratio	0.58	0.70	0.56	0.68	0.49	-
EV/EBITDA Ratio	5.40	6.56	10.60	5.67	8.02	-
EV/EBIT Ratio	5.68	6.89	11.21	6.09	8.91	-
EV/FCF Ratio	15.52	18.83	-	6.60	-	-
Debt / Equity Ratio	-	-	0.01	-	0.09	1.91
Debt / EBITDA Ratio	-	-	0.05	-	0.25	3.30
Net Debt / Equity Ratio	-0.24	-0.24	-0.21	-0.57	-0.25	1.83
Net Debt / EBITDA Ratio	-0.60	-0.60	-1.16	-1.25	-0.65	3.15
Net Debt / FCF Ratio	-1.72	-1.72	0.67	-1.46	0.92	-
Asset Turnover	3.34	3.34	2.71	3.44	-	3.96
Inventory Turnover	3.45	3.45	3.31	4.05	-	0.24
Quick Ratio	2.69	2.69	1.64	2.79	1.43	0.22
Current Ratio	5.04	5.04	3.56	3.97	3.74	1.37
Return on Equity (ROE)	30.18%	30.18%	9.16%	42.28%	-	52.08%
Return on Assets (ROA)	21.14%	21.14%	8.38%	24.08%	-	7.77%
Return on Invested Capital (ROIC)	34.30%	44.67%	23.65%	73.09%	50.90%	15.63%
Return on Capital Employed (ROCE)	37.80%	37.80%	17.20%	42.20%	34.20%	27.70%
Earnings Yield	10.99%	10.11%	3.76%	12.93%	6.20%	-
FCF Yield	5.80%	5.34%	-13.64%	14.44%	-8.55%	-
Buyback Yield / Dilution	-	-	-5.78%	-	-	-

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