Kawasaki Heavy Industries, Ltd. (FRA:KHE)

Kawasaki Heavy Industries 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	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,936	9,240	5,232	3,356	2,764	3,528
Market Cap Growth	81.08%	76.62%	55.90%	21.43%	-21.68%	59.19%
Enterprise Value	14,517	15,216	10,685	8,710	6,421	6,988
Last Close Price	62.08	54.94	29.49	19.14	15.15	19.32
PE Ratio	21.90	17.00	33.64	9.14	17.10	-
PS Ratio	0.77	0.70	0.46	0.28	0.25	0.31
PB Ratio	2.12	2.06	1.30	0.81	0.75	0.95
P/TBV Ratio	2.55	2.38	1.51	0.95	0.82	1.03
P/FCF Ratio	84.94	29.76	-	-	4.55	-
P/OCF Ratio	14.32	10.04	26.96	20.52	2.58	13.24
EV/Sales Ratio	1.15	1.16	0.94	0.73	0.58	0.61
EV/EBITDA Ratio	10.24	11.49	14.79	7.99	8.12	16.21
EV/EBIT Ratio	16.96	20.37	47.26	15.71	18.91	-
EV/FCF Ratio	124.10	49.00	-	-	10.56	-
Debt / Equity Ratio	1.03	1.23	1.29	1.32	1.01	1.18
Debt / EBITDA Ratio	-	4.15	7.17	4.99	4.70	10.21
Debt / FCF Ratio	41.40	17.70	-	-	6.11	-
Asset Turnover	0.75	0.75	0.72	0.77	0.75	0.76
Inventory Turnover	2.20	2.29	2.19	2.06	1.89	2.01
Quick Ratio	0.56	0.49	0.50	0.47	0.54	0.64
Current Ratio	1.14	1.10	1.12	1.20	1.31	1.40
Return on Equity (ROE)	11.10%	13.10%	4.36%	10.10%	4.89%	-3.66%
Return on Assets (ROA)	2.68%	2.65%	0.90%	2.23%	1.44%	-0.17%
Return on Capital (ROIC)	4.86%	4.85%	1.60%	4.20%	2.79%	-0.32%
Return on Capital Employed (ROCE)	9.90%	10.30%	3.20%	7.00%	4.40%	-
Earnings Yield	4.57%	5.88%	2.97%	10.94%	5.85%	-4.22%
FCF Yield	1.18%	3.36%	-5.67%	-7.29%	22.00%	-3.73%
Dividend Yield	1.46%	1.69%	1.04%	3.26%	1.96%	-
Payout Ratio	-	19.05%	52.86%	15.81%	15.52%	-
Buyback Yield / Dilution	0.21%	0.01%	-0.01%	-0.07%	-0.19%	0.00%
Total Shareholder Return	1.68%	1.69%	1.03%	3.19%	1.77%	0.00%

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