Daishinku 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	Jan '26 Jan 28, 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	102	111	158	162	289	154
Market Cap Growth	-7.39%	-30.11%	-2.49%	-43.84%	87.92%	51.86%
Enterprise Value	248	263	290	310	419	296
Last Close Price	2.94	3.20	4.37	4.36	5.02	3.90
PE Ratio	38.25	62.89	13.78	7.32	10.14	16.34
PS Ratio	0.46	0.46	0.66	0.61	0.95	0.60
PB Ratio	0.39	0.40	0.55	0.54	0.97	0.59
P/TBV Ratio	0.49	0.50	0.69	0.68	1.20	0.72
P/FCF Ratio	-	-	6.90	460.13	12.61	-
P/OCF Ratio	-	7.81	3.14	4.01	4.45	7.38
EV/Sales Ratio	1.17	1.10	1.20	1.17	1.37	1.16
EV/EBITDA Ratio	9.57	8.54	7.69	5.41	6.44	7.54
EV/EBIT Ratio	69.72	46.44	22.16	10.63	10.87	18.36
EV/FCF Ratio	-19.62	-	12.64	877.66	18.25	-
Debt / Equity Ratio	0.76	0.74	0.72	0.71	0.69	0.77
Debt / EBITDA Ratio	7.27	6.76	5.53	3.72	3.18	5.14
Debt / FCF Ratio	-	-	9.08	604.63	8.99	-
Asset Turnover	0.43	0.43	0.45	0.47	0.55	0.50
Inventory Turnover	1.59	1.70	1.76	1.59	1.86	1.79
Quick Ratio	0.97	1.12	1.65	1.44	1.38	1.39
Current Ratio	1.81	1.97	2.53	2.40	2.28	2.34
Return on Equity (ROE)	1.46%	2.10%	6.38%	8.51%	13.25%	5.26%
Return on Assets (ROA)	0.45%	0.63%	1.53%	3.19%	4.33%	1.98%
Return on Invested Capital (ROIC)	0.46%	0.95%	2.66%	5.55%	8.83%	3.53%
Return on Capital Employed (ROCE)	1.00%	1.40%	3.00%	6.60%	8.60%	4.10%
Earnings Yield	2.61%	1.59%	7.26%	13.67%	9.86%	6.12%
FCF Yield	-12.37%	-25.62%	14.49%	0.22%	7.93%	-11.11%
Dividend Yield	5.72%	5.41%	3.93%	4.45%	2.69%	1.73%
Payout Ratio	199.02%	316.14%	48.03%	26.00%	10.45%	16.43%
Buyback Yield / Dilution	0.97%	0.22%	0.00%	0.00%	0.01%	0.01%
Total Shareholder Return	6.58%	5.63%	3.93%	4.45%	2.71%	1.74%

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