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	Jan 27, 2026	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,106	7,475	8,141	6,395	8,211	10,521
Market Cap Growth	52.23%	-8.18%	27.30%	-22.12%	-21.95%	44.26%
Enterprise Value	10,203	6,645	7,857	6,053	7,659	10,191
Last Close Price	28.80	19.24	16.73	-	-	-
PE Ratio	24.07	16.20	29.22	22.39	30.88	42.17
PS Ratio	2.45	1.65	2.17	1.53	2.16	2.88
PB Ratio	4.54	3.05	3.70	2.78	3.79	5.21
P/TBV Ratio	4.69	3.15	3.84	2.88	3.96	5.53
P/FCF Ratio	13.89	9.35	76.41	146.18	23.96	44.42
P/OCF Ratio	11.97	8.06	35.79	46.10	19.54	35.73
EV/Sales Ratio	2.57	1.47	2.10	1.45	2.02	2.79
EV/EBITDA Ratio	17.87	9.96	17.71	12.84	17.75	25.61
EV/EBIT Ratio	20.10	11.20	20.65	14.85	20.56	29.68
EV/FCF Ratio	12.76	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 Invested Capital (ROIC)	29.34%	27.76%	16.88%	20.02%	17.85%	16.08%
Return on Capital Employed (ROCE)	20.30%	20.30%	14.30%	16.90%	16.20%	15.00%
Earnings Yield	4.15%	6.17%	3.42%	4.47%	3.24%	2.37%
FCF Yield	7.20%	10.70%	1.31%	0.68%	4.17%	2.25%
Dividend Yield	1.51%	2.59%	1.47%	-	-	-
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	-0.93%	1.14%	0.12%	-0.00%	-0.04%	-0.08%

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