Daifuku Co., Ltd. (FRA:891)

Daifuku Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,690	7,475	8,141	6,395	8,211	10,521
Market Cap Growth	10.16%	-8.18%	27.30%	-22.12%	-21.95%	44.26%
Enterprise Value	8,712	6,645	7,857	6,053	7,659	10,191
Last Close Price	26.00	19.42	16.88	-	-	-
PE Ratio	21.00	16.20	29.22	22.39	30.88	42.17
PS Ratio	2.14	1.65	2.17	1.53	2.16	2.88
PB Ratio	3.96	3.05	3.70	2.78	3.79	5.21
P/TBV Ratio	4.09	3.15	3.84	2.88	3.96	5.53
P/FCF Ratio	12.12	9.35	76.41	146.18	23.96	44.42
P/OCF Ratio	10.45	8.06	35.79	46.10	19.54	35.73
EV/Sales Ratio	2.06	1.47	2.10	1.45	2.02	2.79
EV/EBITDA Ratio	14.35	9.96	17.71	12.84	17.75	25.61
EV/EBIT Ratio	16.15	11.20	20.65	14.85	20.56	29.68
EV/FCF Ratio	10.90	8.31	73.74	138.37	22.35	43.02
Debt / Equity Ratio	0.16	0.16	0.20	0.03	0.09	0.13
Debt / EBITDA Ratio	0.58	0.58	0.98	0.17	0.45	0.68
Debt / FCF Ratio	0.49	0.49	4.06	1.81	0.57	1.14
Asset Turnover	-	-	1.02	1.16	1.10	1.11
Inventory Turnover	-	-	7.47	9.17	10.77	11.07
Quick Ratio	2.08	2.08	1.95	1.73	1.88	2.05
Current Ratio	2.48	2.48	2.35	2.14	2.20	2.35
Return on Equity (ROE)	-	-	13.16%	13.21%	13.15%	13.13%
Return on Assets (ROA)	-	-	6.48%	7.11%	6.76%	6.50%
Return on Capital (ROIC)	-	-	10.04%	11.11%	10.21%	9.81%
Return on Capital Employed (ROCE)	20.30%	20.30%	14.30%	16.90%	16.20%	15.00%
Earnings Yield	4.76%	6.17%	3.42%	4.47%	3.24%	2.37%
FCF Yield	8.25%	10.70%	1.31%	0.68%	4.17%	2.25%
Dividend Yield	1.99%	2.56%	1.45%	-	-	-
Payout Ratio	23.29%	23.29%	30.84%	29.05%	29.88%	29.21%
Buyback Yield / Dilution	-2.44%	-1.45%	-1.35%	-0.00%	-0.04%	-0.08%
Total Shareholder Return	-0.45%	1.11%	0.10%	-0.00%	-0.04%	-0.08%

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