KLIC Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Cap	3,794	2,094	2,411	2,738	2,201	3,633
Market Cap Growth	98.01%	-13.13%	-11.95%	24.41%	-39.42%	169.65%
Enterprise Value	3,071	1,616	1,867	2,021	1,461	2,932
Last Close Price	72.50	40.34	44.77	48.63	38.53	58.67
PE Ratio	-	10085.00	-36.10	49.12	5.43	10.15
Forward PE	22.95	36.94	27.51	26.26	10.30	8.85
PEG Ratio	-	1.29	1.29	1.29	0.52	0.44
PS Ratio	5.11	3.20	3.41	3.69	1.46	2.39
PB Ratio	4.26	2.55	2.55	2.33	1.84	3.32
P/TBV Ratio	4.64	2.61	2.64	2.38	1.97	3.40
P/FCF Ratio	46.22	21.74	161.93	21.23	5.99	13.11
P/OCF Ratio	41.00	18.44	77.68	15.79	5.64	12.11
EV/Sales Ratio	4.47	2.47	2.64	2.72	0.97	1.93
EV/EBITDA Ratio	89.79	109.57	-27.55	29.59	2.97	6.78
EV/EBIT Ratio	177.70	-501.28	-20.19	51.24	3.11	7.11
EV/FCF Ratio	40.38	16.77	125.40	15.67	3.98	10.57
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.03	0.03
Debt / EBITDA Ratio	-0.67	2.61	-0.60	0.71	0.09	0.10
Debt / FCF Ratio	0.49	0.40	2.75	0.38	0.11	0.16
Net Debt / Equity Ratio	-0.54	-0.57	-0.57	-0.60	-0.61	-0.64
Net Debt / EBITDA Ratio	8.06	-32.01	7.91	-10.41	-1.49	-1.61
Net Debt / FCF Ratio	-5.84	-4.90	-36.01	-5.51	-2.00	-2.51
Asset Turnover	0.58	0.56	0.52	0.48	0.94	1.14
Inventory Turnover	2.20	2.23	2.21	1.91	4.29	5.88
Quick Ratio	3.54	3.69	4.20	5.06	4.36	3.30
Current Ratio	4.64	4.79	5.41	6.55	5.36	3.84
Return on Equity (ROE)	-7.19%	0.02%	-6.51%	4.82%	37.87%	39.63%
Return on Assets (ROA)	-7.88%	-0.00%	-7.98%	2.02%	26.79%	27.51%
Return on Invested Capital (ROIC)	-17.53%	-0.01%	-19.86%	5.21%	73.87%	78.11%
Return on Capital Employed (ROCE)	-7.21%	-0.33%	-7.79%	2.97%	36.30%	38.43%
Earnings Yield	-1.84%	0.01%	-2.77%	2.04%	18.40%	9.85%
FCF Yield	2.16%	4.60%	0.62%	4.71%	16.68%	7.63%
Dividend Yield	1.22%	2.53%	1.77%	1.53%	1.70%	0.92%
Payout Ratio	-	25382.63%	-64.00%	73.56%	9.08%	9.11%
Buyback Yield / Dilution	4.23%	4.35%	3.36%	5.94%	3.67%	-0.25%
Total Shareholder Return	5.45%	6.88%	5.14%	7.46%	5.37%	0.67%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q