Digital Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	37,576	37,570	21,249	21,860	21,280	27,947
Market Cap Growth	72.31%	76.81%	-2.80%	2.72%	-23.86%	-27.76%
Enterprise Value	15,077	14,440	9,380	13,580	6,757	10,846
Last Close Price	2012.00	2012.00	1194.54	1166.09	1068.47	1092.85
PE Ratio	19.84	20.68	15.85	92.24	3.72	2.73
Forward PE	-	-	-	-	20.31	7.74
PS Ratio	2.87	2.87	1.32	1.34	1.26	0.28
PB Ratio	1.21	1.21	0.64	0.65	0.59	0.68
P/TBV Ratio	1.30	1.30	0.71	0.77	0.73	0.90
P/FCF Ratio	10.75	10.75	3.07	-	-	2.37
P/OCF Ratio	10.75	10.75	3.07	-	-	2.30
PEG Ratio	-	1.45	1.45	1.45	1.45	1.45
EV/Sales Ratio	1.15	1.10	0.58	0.84	0.40	0.11
EV/EBITDA Ratio	12.59	13.31	7.04	12.73	337.86	0.93
EV/EBIT Ratio	16.44	17.96	9.52	22.05	-	0.99
EV/FCF Ratio	4.32	4.13	1.36	-	-	0.92
Debt / Equity Ratio	0.13	0.13	0.12	0.15	0.14	0.22
Debt / EBITDA Ratio	3.69	3.69	3.06	4.69	258.35	0.78
Debt / FCF Ratio	1.15	1.15	0.59	-	-	0.77
Net Debt / Equity Ratio	-0.78	-0.78	-0.53	-0.41	-0.59	-0.70
Net Debt / EBITDA Ratio	-22.13	-22.13	-13.25	-12.99	-1065.20	-2.45
Net Debt / FCF Ratio	-6.87	-6.87	-2.55	3.96	2.79	-2.41
Asset Turnover	0.27	0.27	0.33	0.31	0.27	1.40
Inventory Turnover	-	-	767.50	664.50	497.04	7328.60
Quick Ratio	2.51	2.51	3.42	3.20	3.09	2.47
Current Ratio	2.57	2.57	3.59	3.43	3.14	2.51
Return on Equity (ROE)	5.63%	5.63%	4.81%	-0.35%	14.34%	24.98%
Return on Assets (ROA)	1.05%	1.05%	1.25%	0.73%	-0.45%	9.67%
Return on Invested Capital (ROIC)	6.83%	3.76%	5.56%	-1.10%	-2.18%	39.91%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.60%	1.60%	-1.10%	23.80%
Earnings Yield	4.84%	4.84%	6.31%	1.08%	26.88%	36.61%
FCF Yield	9.30%	9.30%	32.57%	-16.01%	-35.89%	42.28%
Dividend Yield	2.28%	-	3.77%	3.86%	6.27%	8.88%
Payout Ratio	84.59%	84.59%	97.61%	492.83%	35.91%	7.58%
Buyback Yield / Dilution	-2.46%	-2.46%	-0.09%	8.60%	11.59%	3.26%
Total Shareholder Return	-0.18%	-2.46%	3.67%	12.46%	17.87%	12.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.