Dentsu Soken Inc. (FRA:ISW)

Dentsu Soken Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,593	2,339	2,439	1,812	1,928	1,613
Market Cap Growth	14.33%	-4.11%	34.59%	-6.03%	19.55%	39.44%
Enterprise Value	2,576	2,313	2,058	1,435	1,614	1,307
Last Close Price	13.00	11.54	11.70	8.52	8.97	7.32
PE Ratio	26.87	25.18	25.92	20.27	28.23	27.66
PS Ratio	2.79	2.49	2.67	1.98	2.25	1.87
PB Ratio	4.73	4.17	4.58	3.46	3.86	3.42
P/TBV Ratio	5.53	4.98	4.92	3.76	4.18	3.71
P/FCF Ratio	-	16.28	29.55	22.29	15.13	20.97
P/OCF Ratio	-	16.05	29.13	21.44	14.87	20.39
EV/Sales Ratio	2.92	2.47	2.25	1.57	1.89	1.52
EV/EBITDA Ratio	17.31	15.14	13.24	9.33	12.79	10.98
EV/EBIT Ratio	20.53	17.89	15.25	10.89	15.61	13.56
EV/FCF Ratio	-	16.09	24.93	17.65	12.66	16.99
Debt / Equity Ratio	0.03	0.02	0.03	0.03	0.03	0.05
Debt / EBITDA Ratio	0.09	0.08	0.09	0.09	0.12	0.19
Debt / FCF Ratio	-	0.08	0.16	0.17	0.12	0.30
Asset Turnover	1.08	1.09	1.12	1.12	1.09	1.18
Inventory Turnover	1558.20	979.89	800.24	108.60	43.97	32.22
Quick Ratio	0.63	1.83	1.96	1.84	1.81	1.87
Current Ratio	2.18	2.27	2.41	2.26	2.22	2.29
Return on Equity (ROE)	18.50%	17.36%	18.70%	18.10%	14.30%	12.87%
Return on Assets (ROA)	9.54%	9.37%	10.30%	10.09%	8.24%	8.25%
Return on Invested Capital (ROIC)	26.87%	51.48%	59.98%	67.48%	46.31%	38.22%
Return on Capital Employed (ROCE)	23.10%	22.20%	24.50%	24.40%	20.00%	19.40%
Earnings Yield	3.72%	3.97%	3.86%	4.93%	3.54%	3.62%
FCF Yield	-	6.14%	3.38%	4.49%	6.61%	4.77%
Dividend Yield	3.18%	1.92%	1.83%	2.17%	1.59%	1.66%
Payout Ratio	-	47.42%	39.55%	32.58%	36.78%	37.61%
Buyback Yield / Dilution	-0.01%	-0.01%	0.05%	0.10%	-	-
Total Shareholder Return	3.17%	1.91%	1.88%	2.26%	1.59%	1.66%

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