Daikin Industries,Ltd. Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	38,509	31,558	39,871	52,088	54,013	59,058
Market Cap Growth	9.23%	-20.85%	-23.45%	-3.56%	-8.54%	64.92%
Enterprise Value	38,694	31,835	41,233	53,214	53,432	58,921
Last Close Price	13.05	10.90	13.62	17.90	18.18	20.21
PE Ratio	22.08	17.85	23.17	26.86	30.13	41.80
PS Ratio	1.25	0.99	1.37	1.74	2.11	2.62
PB Ratio	1.88	1.65	2.24	3.04	3.27	3.85
P/TBV Ratio	2.45	2.18	3.08	4.38	4.71	5.81
P/FCF Ratio	26.18	17.60	38.43	-	50.08	24.22
P/OCF Ratio	13.93	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	9.02	7.36	10.26	12.65	13.97	17.51
EV/EBIT Ratio	15.14	11.87	15.90	18.76	20.51	27.31
EV/FCF Ratio	26.31	17.76	39.74	-	49.54	24.16
Debt / Equity Ratio	0.29	0.34	0.36	0.39	0.41	0.44
Debt / EBITDA Ratio	1.44	1.52	1.59	1.59	1.78	2.02
Debt / FCF Ratio	4.11	3.68	6.17	-	6.30	2.79
Net Debt / Equity Ratio	-0.01	0.06	0.09	0.12	0.00	0.01
Net Debt / EBITDA Ratio	-0.06	0.28	0.38	0.48	0.02	0.04
Net Debt / FCF Ratio	-0.16	0.69	1.47	-16.68	0.06	0.06
Asset Turnover	0.88	0.95	0.96	0.98	0.88	0.84
Inventory Turnover	2.77	2.98	2.83	3.18	3.60	3.61
Quick Ratio	1.09	1.06	0.98	0.90	1.07	1.56
Current Ratio	1.95	1.85	1.74	1.68	1.66	2.26
Return on Equity (ROE)	9.29%	9.92%	10.87%	12.38%	12.16%	10.30%
Return on Assets (ROA)	4.45%	5.01%	5.34%	5.80%	5.60%	5.05%
Return on Invested Capital (ROIC)	9.31%	9.86%	10.05%	11.74%	11.65%	9.69%
Return on Capital Employed (ROCE)	9.60%	11.20%	11.80%	13.20%	12.60%	9.60%
Earnings Yield	4.53%	5.60%	4.32%	3.72%	3.32%	2.39%
FCF Yield	3.82%	5.68%	2.60%	-0.23%	2.00%	4.13%
Dividend Yield	17.13%	17.15%	12.13%	10.09%	9.06%	7.16%
Payout Ratio	33.19%	34.82%	29.23%	23.85%	22.85%	29.90%
Buyback Yield / Dilution	-0.08%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%
Total Shareholder Return	17.05%	17.14%	12.12%	10.07%	9.04%	7.14%

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