DYNAM JAPAN HOLDINGS Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	262	273	363	435	606	611
Market Cap Growth	-6.86%	-24.70%	-16.57%	-28.25%	-0.81%	-9.25%
Enterprise Value	1,133	1,266	1,246	951	1,179	1,100
Last Close Price	0.37	0.37	0.43	0.49	0.63	0.58
PE Ratio	9.29	11.03	17.50	34.79	16.37	33.58
PS Ratio	0.37	0.35	0.45	0.54	0.78	0.81
PB Ratio	0.35	0.34	0.45	0.49	0.62	0.60
P/TBV Ratio	0.36	0.36	0.48	0.50	0.64	0.62
P/FCF Ratio	2.56	4.38	-	-	-	2.87
P/OCF Ratio	0.80	0.84	0.91	1.15	2.50	2.70
EV/Sales Ratio	1.60	1.63	1.56	1.17	1.51	1.45
EV/EBITDA Ratio	3.05	3.51	3.60	3.07	4.87	12.20
EV/EBIT Ratio	14.76	16.05	20.09	20.02	14.89	106.05
EV/FCF Ratio	11.08	20.30	-	-	-	5.17
Debt / Equity Ratio	1.48	1.42	1.51	1.28	1.01	0.95
Debt / EBITDA Ratio	2.98	2.77	3.03	3.04	3.15	5.81
Debt / FCF Ratio	10.95	18.49	-	-	-	4.55
Net Debt / Equity Ratio	1.16	1.15	1.13	0.81	0.58	0.39
Net Debt / EBITDA Ratio	2.71	2.58	2.63	2.33	2.32	4.38
Net Debt / FCF Ratio	8.60	14.93	-11.22	-9.46	-7.42	1.85
Asset Turnover	0.35	0.35	0.38	0.38	0.35	0.34
Inventory Turnover	17.12	18.40	23.38	25.72	14.42	11.45
Quick Ratio	0.79	0.76	0.88	1.17	1.30	1.36
Current Ratio	0.95	0.93	1.01	1.29	1.43	1.54
Return on Equity (ROE)	3.77%	3.06%	2.60%	1.39%	3.79%	1.76%
Return on Assets (ROA)	2.36%	2.23%	1.83%	1.39%	2.25%	0.29%
Return on Invested Capital (ROIC)	3.36%	3.01%	2.46%	1.43%	3.21%	0.38%
Return on Capital Employed (ROCE)	4.40%	4.30%	3.30%	2.50%	4.30%	0.60%
Earnings Yield	10.76%	9.06%	5.71%	2.87%	6.11%	2.98%
FCF Yield	39.06%	22.83%	-22.30%	-17.54%	-12.50%	34.85%
Dividend Yield	7.76%	8.25%	7.10%	7.10%	5.85%	6.63%
Payout Ratio	70.98%	86.86%	104.76%	203.16%	65.26%	193.65%
Buyback Yield / Dilution	0.54%	1.61%	1.47%	2.61%	3.10%	0.63%
Total Shareholder Return	8.38%	9.86%	8.57%	9.71%	8.94%	7.26%

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