Daily Journal Corporation (FRA:DJ1)

Daily Journal Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	611	546	605	382	361	382
Market Cap Growth	13.69%	-9.78%	58.24%	5.95%	-5.41%	34.13%
Enterprise Value	206	175	331	142	81	101
Last Close Price	412.00	386.00	424.00	276.00	260.00	-
PE Ratio	7.69	5.71	8.64	18.87	-	3.92
PS Ratio	8.01	7.31	9.65	5.98	6.56	8.86
PB Ratio	1.87	1.64	2.42	2.02	1.98	1.74
P/TBV Ratio	1.87	1.64	2.42	2.02	1.98	1.74
P/FCF Ratio	78.19	48.08	-	26.99	-	135.82
P/OCF Ratio	78.07	48.05	-	26.84	-	134.62
EV/Sales Ratio	2.71	2.34	5.28	2.23	1.48	2.35
EV/EBITDA Ratio	20.49	16.95	56.11	17.00	19.74	26.26
EV/EBIT Ratio	20.93	17.32	58.49	17.55	21.78	29.43
EV/FCF Ratio	26.39	15.39	-	10.05	-	35.99
Debt / Equity Ratio	0.06	0.06	0.10	0.38	0.43	0.13
Debt / EBITDA Ratio	1.76	1.85	4.35	8.60	18.89	7.52
Debt / FCF Ratio	2.28	1.73	-	5.09	-	10.31
Net Debt / Equity Ratio	-1.25	-1.25	-1.23	-1.24	-1.19	-1.28
Net Debt / EBITDA Ratio	-40.23	-40.57	-52.18	-27.93	-52.51	-73.18
Net Debt / FCF Ratio	-51.98	-36.82	2485.92	-16.51	40.12	-100.27
Asset Turnover	0.19	0.18	0.18	0.20	0.15	0.16
Inventory Turnover	-	-	-	723.17	816.12	968.73
Quick Ratio	16.20	13.78	10.17	8.12	9.13	10.87
Current Ratio	16.31	13.89	10.26	8.19	9.21	10.95
Return on Equity (ROE)	27.72%	33.48%	32.60%	11.31%	-34.88%	56.96%
Return on Assets (ROA)	1.54%	1.55%	1.04%	1.59%	0.65%	0.80%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.70%	2.70%	1.30%	1.10%
Earnings Yield	13.00%	17.50%	11.57%	5.30%	-21.36%	25.52%
FCF Yield	1.28%	2.08%	-0.02%	3.71%	-1.50%	0.74%
Buyback Yield / Dilution	-0.05%	-0.03%	-	0.19%	0.08%	-

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