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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21	15	16	12	-	-
Market Cap Growth	43.77%	-5.41%	30.59%	-	-	-
Enterprise Value	21	12	15	11	-	-
Last Close Price	14.00	10.50	11.10	8.50	-	-
PE Ratio	13.71	26.59	7.74	16.13	-	-
PS Ratio	0.71	0.67	0.72	0.51	-	-
PB Ratio	2.48	2.33	2.70	3.18	-	-
P/TBV Ratio	2.51	2.39	2.70	3.28	-	-
P/FCF Ratio	-	-	6.93	-	-	-
P/OCF Ratio	-	-	6.78	-	-	-
EV/Sales Ratio	0.71	0.56	0.68	0.49	-	-
EV/EBITDA Ratio	8.41	10.60	5.67	8.02	-	-
EV/EBIT Ratio	8.95	11.21	6.09	8.91	-	-
EV/FCF Ratio	-8.85	-	6.60	-	-	-
Debt / Equity Ratio	0.03	0.01	-	0.09	1.20	1.91
Debt / EBITDA Ratio	0.09	0.05	-	0.25	2.49	3.30
Debt / FCF Ratio	-	-	-	-	2.25	-
Asset Turnover	2.92	2.71	3.44	-	2.71	3.96
Inventory Turnover	4.53	3.31	4.05	-	2.21	0.24
Quick Ratio	4.19	1.64	2.79	1.43	0.28	0.22
Current Ratio	8.20	3.56	3.97	3.74	1.06	1.37
Return on Equity (ROE)	19.90%	9.16%	42.28%	-	28.47%	52.08%
Return on Assets (ROA)	14.49%	8.38%	24.08%	-	4.16%	7.77%
Return on Invested Capital (ROIC)	24.71%	23.65%	73.09%	52.62%	16.90%	15.63%
Return on Capital Employed (ROCE)	27.80%	17.20%	42.20%	34.20%	38.70%	27.70%
Earnings Yield	7.29%	3.76%	12.93%	6.20%	-	-
FCF Yield	-11.35%	-13.59%	14.44%	-8.55%	-	-
Buyback Yield / Dilution	-5.78%	-5.78%	-	-	-	-

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