Keyence Corporation (FRA:KEE)

Keyence Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Market Capitalization	72,797	91,531	105,057	103,758	100,840	99,019
Market Cap Growth	-27.34%	-12.88%	1.25%	2.89%	1.84%	54.12%
Enterprise Value	65,508	84,258	99,152	96,787	94,009	91,424
Last Close Price	304.40	372.57	433.34	423.09	401.59	391.70
PE Ratio	30.93	37.07	46.77	40.26	43.81	65.03
PS Ratio	11.61	13.95	17.87	15.84	17.60	23.84
PB Ratio	3.86	4.75	6.16	5.87	6.12	6.71
P/TBV Ratio	3.90	4.76	6.16	5.87	6.12	6.72
P/FCF Ratio	33.44	37.39	46.05	55.50	50.09	68.14
P/OCF Ratio	31.87	36.08	44.57	48.28	48.96	66.60
EV/Sales Ratio	10.88	12.84	16.87	14.78	16.41	22.01
EV/EBITDA Ratio	20.43	24.08	32.07	26.70	29.04	41.66
EV/EBIT Ratio	21.01	24.74	32.96	27.32	29.64	42.80
EV/FCF Ratio	30.10	34.42	43.47	51.77	46.70	62.91
Asset Turnover	0.33	0.34	0.35	0.37	0.35	0.28
Inventory Turnover	2.28	2.21	2.00	2.24	2.76	2.84
Quick Ratio	10.21	9.15	9.90	8.29	8.54	11.81
Current Ratio	10.84	9.72	10.54	8.95	9.03	12.25
Return on Equity (ROE)	13.14%	13.48%	13.95%	15.56%	14.85%	10.75%
Return on Assets (ROA)	10.63%	10.99%	11.02%	12.54%	12.06%	9.00%
Return on Capital (ROIC)	11.21%	11.62%	11.68%	13.37%	12.79%	9.42%
Return on Capital Employed (ROCE)	17.00%	17.60%	17.60%	19.90%	19.20%	14.40%
Earnings Yield	3.23%	2.70%	2.14%	2.48%	2.28%	1.54%
FCF Yield	2.99%	2.67%	2.17%	1.80%	2.00%	1.47%
Dividend Yield	0.86%	0.58%	0.42%	0.50%	0.38%	0.39%
Payout Ratio	20.76%	19.77%	19.68%	16.70%	15.99%	24.59%
Total Shareholder Return	0.86%	0.58%	0.42%	0.50%	0.38%	0.39%

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.