Daikin Industries,Ltd. (DKILF)

Daikin Industries,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	37,253	31,558	39,871	52,088	54,013	59,058
Market Cap Growth	7.97%	-20.85%	-23.45%	-3.56%	-8.54%	64.92%
Enterprise Value	37,559	31,835	41,233	53,214	53,432	58,921
Last Close Price	123.82	106.15	134.93	170.42	180.07	199.27
PE Ratio	20.12	17.85	23.17	26.86	30.13	41.80
PS Ratio	1.16	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	2.38	2.18	3.08	4.38	4.71	5.81
P/FCF Ratio	23.81	17.60	38.43	-	50.08	24.22
P/OCF Ratio	12.55	9.19	15.09	43.58	26.76	17.43
EV/Sales Ratio	1.23	1.00	1.42	1.78	2.09	2.61
EV/EBITDA Ratio	8.80	7.36	10.26	12.65	13.97	17.51
EV/EBIT Ratio	14.40	11.87	15.90	18.76	20.51	27.31
EV/FCF Ratio	24.00	17.76	39.74	-	49.54	24.16
Debt / Equity Ratio	0.28	0.34	0.36	0.39	0.41	0.44
Debt / EBITDA Ratio	1.31	1.52	1.59	1.59	1.78	2.02
Debt / FCF Ratio	3.72	3.68	6.17	-	6.30	2.79
Asset Turnover	0.92	0.95	0.96	0.98	0.88	0.84
Inventory Turnover	2.96	2.98	2.83	3.18	3.60	3.61
Quick Ratio	1.13	1.06	0.98	0.90	1.07	1.56
Current Ratio	1.98	1.85	1.74	1.68	1.66	2.26
Return on Equity (ROE)	9.86%	9.92%	10.87%	12.38%	12.16%	10.30%
Return on Assets (ROA)	4.88%	5.01%	5.34%	5.80%	5.60%	5.05%
Return on Capital (ROIC)	6.74%	6.69%	7.18%	7.85%	7.49%	6.68%
Return on Capital Employed (ROCE)	10.40%	11.20%	11.80%	13.20%	12.60%	9.60%
Earnings Yield	4.97%	5.60%	4.32%	3.72%	3.32%	2.39%
FCF Yield	4.20%	5.68%	2.60%	-0.23%	2.00%	4.13%
Dividend Yield	1.74%	1.76%	1.23%	1.06%	0.92%	0.73%
Payout Ratio	35.25%	34.82%	29.23%	23.85%	22.85%	29.90%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%
Total Shareholder Return	1.71%	1.74%	1.21%	1.04%	0.90%	0.71%

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