DAIHEN Corporation (FRA:6NV)

DAIHEN 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	Nov 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,143	935	1,394	754	769	925
Market Cap Growth	22.52%	-32.94%	85.01%	-2.06%	-16.83%	51.74%
Enterprise Value	1,474	1,272	1,712	936	855	1,102
Last Close Price	47.60	38.40	55.05	28.44	27.79	-
PE Ratio	15.36	12.65	13.79	8.25	9.45	12.76
PS Ratio	0.84	0.67	1.21	0.59	0.65	0.83
PB Ratio	1.24	0.99	1.53	0.91	0.98	1.24
P/TBV Ratio	1.42	1.14	1.75	0.97	1.06	1.35
P/FCF Ratio	30.61	9.42	-	-	10.90	11.25
P/OCF Ratio	11.13	6.30	-	-	8.02	8.62
EV/Sales Ratio	1.13	0.91	1.48	0.73	0.72	0.99
EV/EBITDA Ratio	10.81	9.06	13.65	6.25	5.95	8.26
EV/EBIT Ratio	14.74	12.73	18.44	8.16	8.05	11.74
EV/FCF Ratio	39.49	12.82	-	-	12.11	13.39
Debt / Equity Ratio	0.47	0.45	0.45	0.28	0.26	0.31
Debt / EBITDA Ratio	3.03	3.03	3.25	1.53	1.43	1.71
Debt / FCF Ratio	11.50	4.29	-	-	2.90	2.78
Asset Turnover	0.82	0.80	0.77	0.91	0.87	0.86
Inventory Turnover	1.55	1.62	1.52	1.90	2.19	2.34
Quick Ratio	0.90	0.97	0.93	0.89	0.93	1.13
Current Ratio	2.31	2.23	2.16	2.15	1.93	2.00
Return on Equity (ROE)	9.15%	8.56%	12.58%	11.91%	11.08%	10.57%
Return on Assets (ROA)	3.93%	3.57%	3.87%	5.08%	4.84%	4.51%
Return on Capital (ROIC)	4.95%	4.62%	5.14%	7.23%	6.89%	6.22%
Return on Capital Employed (ROCE)	8.50%	8.00%	8.00%	11.40%	11.10%	9.90%
Earnings Yield	6.51%	7.90%	7.25%	12.12%	10.58%	7.84%
FCF Yield	3.27%	10.61%	-6.99%	-10.75%	9.17%	8.89%
Dividend Yield	2.10%	2.66%	1.84%	3.94%	2.93%	-
Payout Ratio	30.78%	33.63%	25.26%	25.22%	21.95%	21.69%
Buyback Yield / Dilution	1.45%	1.04%	0.15%	0.53%	0.06%	0.46%
Total Shareholder Return	3.55%	3.70%	1.99%	4.47%	2.99%	0.46%

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