Demae-Can Co.,Ltd (FRA:1H7)

Demae-Can Co.,Ltd Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	78	109	217	336	562	986
Market Cap Growth	-53.04%	-49.72%	-35.34%	-40.30%	-42.98%	-34.27%
Enterprise Value	-67	-66	-10	68	124	866
Last Close Price	0.60	0.88	1.61	2.46	4.20	-
PS Ratio	0.38	0.47	0.69	1.03	1.66	4.42
PB Ratio	0.52	0.66	0.96	1.25	1.45	18.62
P/TBV Ratio	0.52	0.66	0.96	1.25	1.45	18.64
EV/Sales Ratio	-	-	-	0.21	0.37	3.88
Net Debt / Equity Ratio	-0.98	-1.00	-0.94	-0.97	-0.98	-1.48
Net Debt / EBITDA Ratio	-	-	-	3.34	1.46	0.53
Net Debt / FCF Ratio	-	5.74	7.53	3.33	1.33	0.62
Asset Turnover	0.94	0.92	0.98	0.83	1.06	1.04
Inventory Turnover	-	-	-	-	1295.37	294.82
Quick Ratio	3.80	3.78	4.00	4.34	4.47	1.49
Current Ratio	3.86	3.83	4.23	4.41	4.62	1.53
Return on Equity (ROE)	-20.29%	-15.25%	-9.39%	-25.17%	-118.56%	-123.95%
Return on Assets (ROA)	-9.69%	-7.09%	-7.29%	-12.37%	-50.86%	-42.95%
Return on Invested Capital (ROIC)	-2456.24%	-463.03%	-345.36%	-1023.80%	-	-
Return on Capital Employed (ROCE)	-22.90%	-17.10%	-16.30%	-28.90%	-67.10%	-262.60%
Earnings Yield	-43.66%	-26.50%	-10.59%	-22.92%	-46.13%	-17.08%
FCF Yield	-	-26.49%	-13.09%	-23.18%	-50.94%	-12.91%
Buyback Yield / Dilution	12.88%	13.30%	0.21%	-3.40%	-54.98%	-47.66%
Total Shareholder Return	12.88%	13.30%	0.21%	-3.40%	-54.98%	-47.66%

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