Daihatsu Infinearth Mfg.Co.,Ltd (FRA:D1U)

FRA:D1U 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 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	391	269	292	119	120	123
Market Cap Growth	55.15%	-7.85%	145.77%	-0.75%	-2.63%	14.72%
Enterprise Value	320	170	186	15	35	81
Last Close Price	15.30	10.50	8.41	3.40	3.20	3.22
PE Ratio	11.91	7.61	9.24	5.82	8.20	22.39
PS Ratio	0.78	0.49	0.58	0.24	0.28	0.28
PB Ratio	1.51	0.98	0.94	0.38	0.38	0.39
P/TBV Ratio	1.53	1.00	0.95	0.38	0.38	0.40
P/FCF Ratio	8.95	14.37	21.24	11.78	2.49	12.74
P/OCF Ratio	4.44	4.65	10.20	3.82	2.05	5.25
EV/Sales Ratio	0.66	0.31	0.37	0.03	0.08	0.18
EV/EBITDA Ratio	5.81	2.59	3.78	0.35	0.95	2.78
EV/EBIT Ratio	8.34	3.60	5.84	0.62	2.23	10.49
EV/FCF Ratio	7.32	9.09	13.53	1.54	0.72	8.36
Debt / Equity Ratio	0.31	0.33	0.24	0.30	0.35	0.34
Debt / EBITDA Ratio	1.40	1.35	1.54	2.14	3.04	3.76
Debt / FCF Ratio	1.84	4.74	5.53	9.35	2.29	11.33
Asset Turnover	0.88	0.90	0.83	0.78	0.68	0.68
Inventory Turnover	3.59	3.93	4.03	4.22	3.79	3.86
Quick Ratio	1.12	1.34	1.46	1.55	1.74	1.73
Current Ratio	1.74	2.00	2.08	2.14	2.30	2.29
Return on Equity (ROE)	11.83%	12.04%	10.67%	6.65%	4.65%	1.74%
Return on Assets (ROA)	4.33%	4.83%	3.30%	2.44%	1.54%	0.75%
Return on Capital (ROIC)	6.96%	7.84%	5.30%	3.84%	2.31%	1.11%
Return on Capital Employed (ROCE)	10.80%	11.90%	7.80%	5.60%	3.30%	1.70%
Earnings Yield	8.40%	13.14%	10.82%	17.20%	12.20%	4.47%
FCF Yield	11.17%	6.96%	4.71%	8.49%	40.24%	7.85%
Dividend Yield	2.41%	3.65%	3.57%	5.70%	3.48%	-
Payout Ratio	27.49%	27.10%	17.15%	16.15%	24.19%	66.99%
Buyback Yield / Dilution	10.04%	0.05%	-0.15%	0.52%	0.01%	0.15%
Total Shareholder Return	12.45%	3.70%	3.43%	6.22%	3.48%	0.15%

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