Keisei Electric Railway Co., Ltd. (FRA:KEI)

Keisei Electric Railway 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 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,278	4,048	6,376	4,725	4,267	4,700
Market Cap Growth	-23.65%	-36.51%	34.92%	10.75%	-9.22%	5.41%
Enterprise Value	5,145	5,821	8,480	7,094	6,697	7,092
Last Close Price	6.75	8.30	12.14	8.95	7.94	9.18
PE Ratio	7.88	9.37	11.87	25.34	-	-
PS Ratio	1.75	2.05	3.51	2.71	2.69	2.94
PB Ratio	1.03	1.25	2.22	1.66	1.48	1.54
P/TBV Ratio	1.09	1.32	2.37	1.79	1.61	1.67
P/FCF Ratio	-	-	188.82	47.38	-	-
P/OCF Ratio	13.02	15.92	17.33	14.45	19.96	65.73
EV/Sales Ratio	2.85	2.95	4.67	4.06	4.22	4.43
EV/EBITDA Ratio	9.90	13.73	23.62	24.48	35.73	75.56
EV/EBIT Ratio	15.30	26.17	54.82	100.15	-	-
EV/FCF Ratio	-21.79	-	251.13	71.12	-	-
Debt / Equity Ratio	0.65	0.63	0.78	0.88	0.88	0.83
Debt / EBITDA Ratio	5.27	4.80	6.22	8.60	13.43	26.89
Debt / FCF Ratio	-	-	66.19	24.98	-	-
Asset Turnover	0.31	0.30	0.29	0.27	0.24	0.23
Inventory Turnover	11.91	13.86	16.23	16.74	14.76	14.29
Quick Ratio	0.35	0.36	0.51	0.35	0.34	0.34
Current Ratio	0.53	0.52	0.64	0.49	0.49	0.54
Return on Equity (ROE)	14.31%	14.50%	20.29%	7.00%	-0.94%	-7.35%
Return on Assets (ROA)	2.04%	2.08%	1.55%	0.69%	-0.36%	-1.25%
Return on Capital (ROIC)	2.49%	2.67%	1.97%	0.85%	-0.45%	-1.56%
Return on Capital Employed (ROCE)	3.80%	4.20%	3.00%	1.30%	-0.70%	-2.40%
Earnings Yield	12.68%	10.68%	8.43%	3.95%	-0.77%	-4.96%
FCF Yield	-7.20%	-3.36%	0.53%	2.11%	-1.63%	-3.94%
Dividend Yield	2.13%	1.19%	0.52%	0.52%	0.53%	0.47%
Payout Ratio	14.20%	10.32%	4.72%	10.72%	-	-
Buyback Yield / Dilution	1.80%	2.72%	-0.35%	1.19%	0.04%	0.29%
Total Shareholder Return	3.92%	3.91%	0.17%	1.71%	0.57%	0.77%

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