Kimball Electronics Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	517	683	499	543	338	413	489	490	355	426
Market Cap Growth	-	36.77%	-7.94%	60.37%	-18.04%	-15.50%	-0.23%	38.03%	-16.65%	-
Enterprise Value	799	922	630	502	391	490	450	455	309	360
PE Ratio	9.58	12.24	15.98	9.55	18.59	13.08	29.16	14.33	15.92	16.24
PS Ratio	0.28	0.38	0.37	0.42	0.28	0.35	0.46	0.53	0.42	0.52
PB Ratio	0.94	1.30	1.10	1.23	0.89	1.12	1.37	1.43	1.09	1.36
P/FCF Ratio	-20.53	-6.56	-3.17	5.95	9.89	-13.08	35.04	37.75	147.25	-49.96
P/OCF Ratio	12.86	-49.49	-6.01	4.17	4.65	-61.17	12.15	10.47	9.63	15.17
EV/Sales Ratio	0.43	0.51	0.47	0.39	0.33	0.41	0.42	0.49	0.37	0.44
EV/EBITDA Ratio	6.16	7.47	8.31	4.73	6.48	6.86	6.28	6.65	6.45	6.63
EV/EBIT Ratio	8.43	10.13	13.59	6.96	13.24	11.51	9.94	10.22	11.01	10.36
EV/FCF Ratio	-29.17	-8.85	-4.00	5.50	11.44	-15.52	32.31	35.08	128.27	-42.31
Debt / Equity Ratio	0.59	0.54	0.40	0.15	0.31	0.34	0.02	0.03	0.03	-
Debt / EBITDA Ratio	2.48	2.28	2.38	0.62	1.95	1.77	0.12	0.15	0.19	-
Debt / FCF Ratio	-9.87	-2.70	-1.15	0.73	3.45	-4.00	0.60	0.77	3.74	-
Quick Ratio	0.74	0.74	0.67	1.03	0.90	1.00	0.96	1.08	1.17	1.28
Current Ratio	1.97	1.96	1.86	1.94	2.05	2.02	1.91	1.95	2.07	2.21
Asset Turnover	1.45	1.51	1.46	1.64	1.58	1.64	1.79	1.74	1.70	1.79
Interest Coverage	4.33	5.60	17.47	33.36	6.69	10.46	85.96	164.30	350.70	3162.00
Return on Equity (ROE)	10.40%	11.40%	7.00%	13.50%	4.80%	8.80%	4.80%	10.30%	7.00%	8.90%
Return on Assets (ROA)	4.30%	4.60%	3.40%	7.20%	2.40%	4.40%	2.80%	6.40%	4.50%	5.70%
Return on Capital (ROIC)	8.01%	8.14%	5.92%	10.48%	4.65%	6.95%	4.32%	9.38%	7.10%	8.77%
Earnings Yield	10.57%	8.17%	6.26%	10.47%	5.38%	7.64%	3.43%	6.98%	6.28%	6.16%
FCF Yield	-6.31%	-15.25%	-31.52%	16.82%	10.11%	-7.64%	2.85%	2.65%	0.68%	-2.00%
Buyback Yield / Dilution	-0.84%	0.57%	0.25%	0.57%	2.51%	3.43%	1.90%	5.64%	0.72%	-0.84%
Total Shareholder Return	-0.84%	0.57%	0.25%	0.57%	2.51%	3.43%	1.90%	5.64%	0.72%	-0.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).