Daikin Industries,Ltd. 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	Feb '26 Feb 20, 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	31,655	29,197	36,957	47,942	48,622	50,318
Market Cap Growth	-8.29%	-21.00%	-22.91%	-1.40%	-3.37%	54.41%
Enterprise Value	31,810	29,454	38,219	48,979	48,100	50,200
Last Close Price	107.15	100.14	123.76	156.60	160.06	163.29
PE Ratio	21.31	17.85	23.17	26.86	30.13	41.80
PS Ratio	1.21	0.99	1.37	1.74	2.11	2.62
PB Ratio	1.81	1.65	2.24	3.04	3.27	3.85
P/TBV Ratio	2.36	2.18	3.08	4.38	4.71	5.81
P/FCF Ratio	25.27	17.60	38.43	-	50.08	24.22
P/OCF Ratio	13.44	9.19	15.09	43.58	26.76	17.43
EV/Sales Ratio	1.20	1.00	1.42	1.78	2.09	2.61
EV/EBITDA Ratio	8.81	7.36	10.26	12.65	13.97	17.51
EV/EBIT Ratio	14.79	11.87	15.90	18.76	20.51	27.31
EV/FCF Ratio	25.39	17.76	39.74	-	49.54	24.16
Debt / Equity Ratio	0.29	0.34	0.36	0.39	0.41	0.44
Debt / EBITDA Ratio	1.44	1.52	1.59	1.59	1.78	2.02
Debt / FCF Ratio	4.11	3.68	6.17	-	6.30	2.79
Net Debt / Equity Ratio	-0.01	0.06	0.09	0.12	0.00	0.01
Net Debt / EBITDA Ratio	-0.06	0.28	0.38	0.48	0.02	0.04
Net Debt / FCF Ratio	-0.16	0.69	1.47	-16.68	0.06	0.06
Asset Turnover	0.88	0.95	0.96	0.98	0.88	0.84
Inventory Turnover	2.77	2.98	2.83	3.18	3.60	3.61
Quick Ratio	1.09	1.06	0.98	0.90	1.07	1.56
Current Ratio	1.95	1.85	1.74	1.68	1.66	2.26
Return on Equity (ROE)	9.29%	9.92%	10.87%	12.38%	12.16%	10.30%
Return on Assets (ROA)	4.45%	5.01%	5.34%	5.80%	5.60%	5.05%
Return on Invested Capital (ROIC)	9.31%	9.86%	10.05%	11.74%	11.65%	9.69%
Return on Capital Employed (ROCE)	9.60%	11.20%	11.80%	13.20%	12.60%	9.60%
Earnings Yield	4.69%	5.60%	4.32%	3.72%	3.32%	2.39%
FCF Yield	3.96%	5.68%	2.60%	-0.23%	2.00%	4.13%
Dividend Yield	1.68%	1.73%	1.24%	1.06%	0.93%	0.76%
Payout Ratio	33.19%	34.82%	29.23%	23.85%	22.85%	29.90%
Buyback Yield / Dilution	-0.08%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%
Total Shareholder Return	1.60%	1.71%	1.22%	1.04%	0.91%	0.74%

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