Daikin Industries,Ltd. (FRA:DKI)

Daikin Industries,Ltd. 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	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	29,682	29,197	36,957	47,942	48,622	50,318
Market Cap Growth	-11.84%	-21.00%	-22.91%	-1.40%	-3.37%	54.41%
Enterprise Value	29,940	29,454	38,219	48,979	48,100	50,200
Last Close Price	101.95	100.14	123.76	156.60	160.06	163.29
PE Ratio	18.81	17.85	23.17	26.86	30.13	41.80
PS Ratio	1.09	0.99	1.37	1.74	2.11	2.62
PB Ratio	1.69	1.65	2.24	3.04	3.27	3.85
P/TBV Ratio	2.22	2.18	3.08	4.38	4.71	5.81
P/FCF Ratio	22.26	17.60	38.43	-	50.08	24.22
P/OCF Ratio	11.73	9.19	15.09	43.58	26.76	17.43
EV/Sales Ratio	1.16	1.00	1.42	1.78	2.09	2.61
EV/EBITDA Ratio	8.30	7.36	10.26	12.65	13.97	17.51
EV/EBIT Ratio	13.60	11.87	15.90	18.76	20.51	27.31
EV/FCF Ratio	22.45	17.76	39.74	-	49.54	24.16
Debt / Equity Ratio	0.28	0.34	0.36	0.39	0.41	0.44
Debt / EBITDA Ratio	1.31	1.52	1.59	1.59	1.78	2.02
Debt / FCF Ratio	3.72	3.68	6.17	-	6.30	2.79
Asset Turnover	0.92	0.95	0.96	0.98	0.88	0.84
Inventory Turnover	2.96	2.98	2.83	3.18	3.60	3.61
Quick Ratio	1.13	1.06	0.98	0.90	1.07	1.56
Current Ratio	1.98	1.85	1.74	1.68	1.66	2.26
Return on Equity (ROE)	9.86%	9.92%	10.87%	12.38%	12.16%	10.30%
Return on Assets (ROA)	4.88%	5.01%	5.34%	5.80%	5.60%	5.05%
Return on Invested Capital (ROIC)	9.79%	9.86%	10.05%	11.74%	11.65%	9.69%
Return on Capital Employed (ROCE)	10.40%	11.20%	11.80%	13.20%	12.60%	9.60%
Earnings Yield	5.32%	5.60%	4.32%	3.72%	3.32%	2.39%
FCF Yield	4.49%	5.68%	2.60%	-0.23%	2.00%	4.13%
Dividend Yield	1.80%	1.73%	1.24%	1.06%	0.93%	0.76%
Payout Ratio	35.25%	34.82%	29.23%	23.85%	22.85%	29.90%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%
Total Shareholder Return	1.78%	1.71%	1.22%	1.04%	0.91%	0.74%

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