DENSO 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 19, 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	32,669	32,249	52,169	38,589	44,477	43,856
Market Cap Growth	-15.82%	-38.18%	35.19%	-13.24%	1.42%	91.70%
Enterprise Value	33,521	31,582	53,936	41,615	46,872	44,968
Last Close Price	12.10	11.20	17.40	12.50	14.20	13.84
PE Ratio	15.83	12.46	27.22	17.71	22.74	45.52
PS Ratio	0.82	0.73	1.19	0.87	1.09	1.15
PB Ratio	1.09	1.01	1.48	1.22	1.34	1.40
P/TBV Ratio	1.21	1.10	1.60	1.33	1.45	1.52
P/FCF Ratio	29.89	13.78	14.93	23.02	101.30	136.56
P/OCF Ratio	10.42	6.88	8.85	9.25	15.17	13.02
EV/Sales Ratio	0.83	0.71	1.23	0.94	1.15	1.18
EV/EBITDA Ratio	6.94	5.87	11.64	7.60	9.01	11.80
EV/EBIT Ratio	12.08	10.35	23.05	14.12	17.81	36.72
EV/FCF Ratio	30.67	13.50	15.44	24.82	106.76	140.03
Debt / Equity Ratio	0.18	0.14	0.16	0.21	0.23	0.22
Debt / EBITDA Ratio	1.12	0.85	1.19	1.19	1.49	1.84
Debt / FCF Ratio	4.82	1.95	1.58	3.90	17.68	21.85
Net Debt / Equity Ratio	-0.01	-0.05	0.02	0.05	0.04	0.00
Net Debt / EBITDA Ratio	-0.06	-0.28	0.14	0.27	0.26	0.03
Net Debt / FCF Ratio	-0.28	-0.65	0.19	0.87	3.03	0.32
Asset Turnover	0.86	0.83	0.87	0.86	0.78	0.80
Inventory Turnover	4.85	5.10	5.28	5.10	5.36	6.21
Quick Ratio	1.05	1.08	1.01	1.11	1.17	1.29
Current Ratio	1.91	1.90	1.88	1.82	1.86	1.86
Return on Equity (ROE)	7.89%	8.51%	6.89%	7.67%	6.74%	3.88%
Return on Assets (ROA)	3.58%	3.58%	2.89%	3.59%	3.13%	1.60%
Return on Invested Capital (ROIC)	7.16%	7.36%	5.85%	6.86%	6.08%	3.21%
Return on Capital Employed (ROCE)	7.50%	8.10%	5.40%	7.60%	6.20%	3.00%
Earnings Yield	6.32%	8.03%	3.67%	5.64%	4.40%	2.20%
FCF Yield	3.35%	7.26%	6.70%	4.35%	0.99%	0.73%
Dividend Yield	-	3.53%	1.94%	2.56%	2.15%	1.95%
Payout Ratio	46.50%	43.06%	46.69%	42.20%	43.91%	86.75%
Buyback Yield / Dilution	5.25%	3.02%	1.50%	1.77%	0.64%	0.00%
Total Shareholder Return	5.25%	6.55%	3.44%	4.33%	2.79%	1.95%

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