Dive Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	5,879	8,158	9,705	-	-
Market Cap Growth	-16.52%	-15.94%	-	-	-
Enterprise Value	3,775	6,866	8,164	-	-
Last Close Price	700.00	969.00	1170.00	-	-
PE Ratio	13.44	17.95	30.23	-	-
PS Ratio	0.43	0.59	0.79	-	-
PB Ratio	2.59	3.59	5.12	-	-
P/TBV Ratio	2.92	4.05	5.77	-	-
P/FCF Ratio	32.93	45.70	75.74	-	-
P/OCF Ratio	21.90	30.39	15.50	-	-
EV/Sales Ratio	0.27	0.50	0.66	-	-
EV/EBITDA Ratio	4.34	7.89	13.88	-	-
EV/EBIT Ratio	4.99	9.08	15.06	-	-
EV/FCF Ratio	21.15	38.46	63.72	-	-
Debt / Equity Ratio	0.18	0.18	0.19	0.62	1.05
Debt / EBITDA Ratio	0.47	0.47	0.61	3.83	-
Debt / FCF Ratio	2.28	2.28	2.80	1.35	4.78
Net Debt / Equity Ratio	-0.73	-0.73	-0.89	-1.22	-0.94
Net Debt / EBITDA Ratio	-1.90	-1.90	-2.85	-7.57	13.06
Net Debt / FCF Ratio	-9.29	-9.29	-13.10	-2.66	-4.30
Asset Turnover	3.15	3.15	3.31	3.01	-
Quick Ratio	1.70	1.70	1.47	1.50	2.20
Current Ratio	1.78	1.78	1.49	1.53	2.29
Return on Equity (ROE)	21.81%	21.81%	22.45%	19.14%	-
Return on Assets (ROA)	10.79%	10.79%	9.09%	2.73%	-
Return on Invested Capital (ROIC)	74.19%	130.96%	125851.31%	-	-89.90%
Return on Capital Employed (ROCE)	29.70%	29.70%	25.40%	8.90%	-6.00%
Earnings Yield	7.73%	5.57%	3.31%	-	-
FCF Yield	3.04%	2.19%	1.32%	-	-
Buyback Yield / Dilution	-21.31%	-3.55%	-17.15%	-	-

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