DYNAM JAPAN HOLDINGS Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	2,368	2,298	3,064	3,710	5,275	5,578
Market Cap Growth	1.49%	-25.00%	-17.41%	-29.66%	-5.43%	-2.78%
Enterprise Value	10,391	10,650	10,524	8,109	10,261	10,042
Last Close Price	3.40	3.06	3.81	4.25	5.68	5.46
PE Ratio	9.21	11.03	17.50	34.79	16.37	33.58
Forward PE	-	38.17	38.17	38.17	38.17	38.17
PS Ratio	0.36	0.35	0.45	0.54	0.78	0.81
PB Ratio	0.34	0.34	0.45	0.49	0.62	0.60
P/TBV Ratio	0.36	0.36	0.48	0.50	0.64	0.62
P/FCF Ratio	2.54	4.38	-	-	-	2.87
P/OCF Ratio	0.79	0.84	0.91	1.15	2.50	2.70
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.59	1.63	1.56	1.17	1.51	1.45
EV/EBITDA Ratio	3.03	3.51	3.60	3.07	4.87	12.20
EV/EBIT Ratio	14.71	16.05	20.09	20.02	14.89	106.05
EV/FCF Ratio	11.14	20.30	-	-	-	5.17
Debt / Equity Ratio	1.48	1.42	1.51	1.28	1.01	0.95
Debt / EBITDA Ratio	2.98	2.77	3.03	3.04	3.15	5.81
Debt / FCF Ratio	10.95	18.49	-	-	-	4.55
Net Debt / Equity Ratio	1.16	1.15	1.13	0.81	0.58	0.39
Net Debt / EBITDA Ratio	2.71	2.58	2.63	2.33	2.32	4.38
Net Debt / FCF Ratio	8.60	14.93	-11.22	-9.46	-7.42	1.85
Asset Turnover	0.35	0.35	0.38	0.38	0.35	0.34
Inventory Turnover	17.12	18.40	23.38	25.72	14.42	11.45
Quick Ratio	0.79	0.76	0.88	1.17	1.30	1.36
Current Ratio	0.95	0.93	1.01	1.29	1.43	1.54
Return on Equity (ROE)	3.77%	3.06%	2.60%	1.39%	3.79%	1.76%
Return on Assets (ROA)	2.36%	2.23%	1.83%	1.39%	2.25%	0.29%
Return on Invested Capital (ROIC)	3.36%	3.01%	2.46%	1.43%	3.21%	0.38%
Return on Capital Employed (ROCE)	4.40%	4.30%	3.30%	2.50%	4.30%	0.60%
Earnings Yield	10.86%	9.06%	5.71%	2.87%	6.11%	2.98%
FCF Yield	39.41%	22.83%	-22.30%	-17.54%	-12.50%	34.85%
Dividend Yield	7.52%	8.48%	6.79%	6.95%	5.68%	6.44%
Payout Ratio	71.19%	86.86%	104.76%	203.16%	65.26%	193.65%
Buyback Yield / Dilution	0.54%	1.61%	1.47%	2.61%	3.10%	0.63%
Total Shareholder Return	8.06%	10.09%	8.26%	9.56%	8.78%	7.07%

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