Daifuku Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	14,369	7,739	8,783	6,948	9,122	12,348
Market Cap Growth	90.37%	-11.88%	26.41%	-23.83%	-26.13%	54.08%
Enterprise Value	13,296	6,880	8,476	6,577	8,508	11,961
Last Close Price	19.65	10.29	11.94	8.96	11.90	16.32
PE Ratio	30.08	16.20	29.22	22.39	30.88	42.17
PS Ratio	3.06	1.65	2.17	1.53	2.16	2.88
PB Ratio	5.67	3.05	3.70	2.78	3.79	5.21
P/TBV Ratio	5.86	3.15	3.84	2.88	3.96	5.53
P/FCF Ratio	17.36	9.35	76.41	146.18	23.96	44.42
P/OCF Ratio	14.96	8.06	35.79	46.10	19.54	35.73
EV/Sales Ratio	2.82	1.47	2.10	1.45	2.02	2.79
EV/EBITDA Ratio	19.58	9.96	17.71	12.84	17.75	25.61
EV/EBIT Ratio	22.03	11.20	20.65	14.85	20.56	29.68
EV/FCF Ratio	16.06	8.31	73.74	138.37	22.35	43.02
Debt / Equity Ratio	0.16	0.16	0.20	0.03	0.09	0.13
Debt / EBITDA Ratio	0.58	0.58	0.98	0.17	0.45	0.68
Debt / FCF Ratio	0.49	0.49	4.06	1.81	0.57	1.14
Net Debt / Equity Ratio	-0.40	-0.40	-0.20	-0.28	-0.32	-0.22
Net Debt / EBITDA Ratio	-1.46	-1.46	-0.99	-1.34	-1.59	-1.14
Net Debt / FCF Ratio	-1.22	-1.22	-4.11	-14.45	-2.00	-1.92
Asset Turnover	-	-	1.02	1.16	1.10	1.11
Inventory Turnover	-	-	7.47	9.17	10.77	11.07
Quick Ratio	2.08	2.08	1.95	1.73	1.88	2.05
Current Ratio	2.48	2.48	2.35	2.14	2.20	2.35
Return on Equity (ROE)	-	-	13.16%	13.21%	13.15%	13.13%
Return on Assets (ROA)	-	-	6.48%	7.11%	6.76%	6.50%
Return on Invested Capital (ROIC)	29.34%	27.76%	16.88%	20.02%	17.85%	16.08%
Return on Capital Employed (ROCE)	20.30%	20.30%	14.30%	16.90%	16.20%	15.00%
Earnings Yield	3.32%	6.17%	3.42%	4.47%	3.24%	2.37%
FCF Yield	5.76%	10.70%	1.31%	0.68%	4.17%	2.25%
Dividend Yield	2.58%	5.01%	2.21%	3.08%	2.08%	1.48%
Payout Ratio	23.29%	23.29%	30.84%	29.05%	29.88%	29.21%
Buyback Yield / Dilution	-2.44%	-1.45%	-1.35%	-0.00%	-0.04%	-0.08%
Total Shareholder Return	0.14%	3.56%	0.87%	3.08%	2.04%	1.40%

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