Daiseki Eco. Solution Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 8, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	18,717	19,741	16,909	15,142	20,679	13,802	Upgrade
Market Cap Growth	16.75%	16.75%	11.67%	-26.78%	49.83%	-4.90%	Upgrade
Enterprise Value	25,504	25,949	22,132	20,204	25,969	18,978	Upgrade
Last Close Price	1115.00	1176.00	994.75	879.58	1189.98	788.24	Upgrade
PE Ratio	15.17	16.00	9.49	20.91	16.52	20.03	Upgrade
Forward PE	13.04	13.37	9.61	18.66	13.42	19.01	Upgrade
PS Ratio	0.94	0.99	0.70	0.92	1.21	0.93	Upgrade
PB Ratio	0.99	1.04	0.96	0.95	1.36	1.00	Upgrade
P/TBV Ratio	1.18	1.25	1.16	1.02	1.44	1.06	Upgrade
P/FCF Ratio	-	-	7.63	35.80	14.82	8.99	Upgrade
P/OCF Ratio	10.11	10.67	5.24	13.54	8.80	6.66	Upgrade
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58	Upgrade
EV/Sales Ratio	1.28	1.30	0.92	1.23	1.52	1.27	Upgrade
EV/EBITDA Ratio	7.38	7.51	5.64	8.47	8.53	8.94	Upgrade
EV/EBIT Ratio	11.32	11.51	7.92	14.70	12.36	15.72	Upgrade
EV/FCF Ratio	-16.57	-	9.98	47.76	18.62	12.36	Upgrade
Debt / Equity Ratio	0.36	0.36	0.33	0.23	0.23	0.38	Upgrade
Debt / EBITDA Ratio	1.95	1.95	1.49	1.51	1.16	2.46	Upgrade
Debt / FCF Ratio	-	-	2.64	8.53	2.53	3.40	Upgrade
Asset Turnover	0.71	0.71	0.98	0.76	0.80	0.70	Upgrade
Inventory Turnover	31.92	31.92	46.65	43.56	27.84	15.84	Upgrade
Quick Ratio	1.28	1.28	1.21	0.98	0.74	0.74	Upgrade
Current Ratio	1.41	1.41	1.38	1.13	0.87	0.90	Upgrade
Return on Equity (ROE)	7.90%	7.90%	11.97%	5.92%	9.95%	6.13%	Upgrade
Return on Assets (ROA)	5.00%	5.00%	7.08%	3.97%	6.17%	3.52%	Upgrade
Return on Capital (ROIC)	5.73%	5.73%	8.11%	4.48%	6.96%	3.94%	Upgrade
Return on Capital Employed (ROCE)	9.50%	9.50%	12.90%	7.90%	12.70%	7.30%	Upgrade
Earnings Yield	6.59%	6.25%	10.53%	4.78%	6.05%	4.99%	Upgrade
FCF Yield	-8.22%	-7.80%	13.11%	2.79%	6.75%	11.12%	Upgrade
Dividend Yield	1.43%	1.19%	1.11%	1.14%	0.67%	0.76%	Upgrade
Payout Ratio	18.96%	18.96%	9.43%	23.20%	7.99%	14.51%	Upgrade
Buyback Yield / Dilution	0.08%	0.08%	0.10%	-0.09%	0.03%	-0.02%	Upgrade
Total Shareholder Return	1.51%	1.27%	1.21%	1.05%	0.70%	0.74%	Upgrade

Updated Jan 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.