DeNA Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	277,753	390,902	168,919	201,302	220,477	265,772
Market Cap Growth	-15.36%	131.41%	-16.09%	-8.70%	-17.04%	75.04%
Enterprise Value	238,644	373,761	148,627	153,808	176,310	204,425
Last Close Price	2587.00	3419.06	1451.48	1706.93	1736.67	1977.42
PE Ratio	11.44	16.16	-	22.73	7.22	10.37
Forward PE	12.10	15.48	60.62	19.23	10.32	15.40
PS Ratio	1.72	2.38	1.24	1.49	1.69	1.94
PB Ratio	1.07	1.55	0.77	0.86	0.90	1.16
P/TBV Ratio	1.32	2.04	1.07	1.35	1.05	1.25
P/FCF Ratio	6.40	11.25	-	19.77	12.33	10.02
P/OCF Ratio	5.46	10.02	-	18.63	12.00	8.87
PEG Ratio	-	19.40	19.40	19.40	19.40	19.40
EV/Sales Ratio	1.48	2.28	1.09	1.14	1.35	1.49
EV/EBITDA Ratio	4.43	9.68	20.64	14.83	9.92	7.69
EV/EBIT Ratio	5.05	11.18	224.85	31.22	14.48	10.28
EV/FCF Ratio	5.50	10.76	-	15.10	9.86	7.71
Debt / Equity Ratio	0.19	0.19	0.20	0.19	0.12	0.12
Debt / EBITDA Ratio	1.10	1.25	6.18	4.35	1.59	1.02
Debt / FCF Ratio	1.16	1.39	-	4.43	1.58	1.02
Net Debt / Equity Ratio	-0.18	-0.18	-0.12	-0.22	-0.20	-0.31
Net Debt / EBITDA Ratio	-1.04	-1.15	-3.73	-5.07	-2.81	-2.64
Net Debt / FCF Ratio	-1.09	-1.28	1.87	-5.16	-2.80	-2.64
Asset Turnover	0.44	0.45	0.40	0.39	0.39	0.47
Quick Ratio	1.87	1.55	2.18	2.47	1.83	3.04
Current Ratio	1.96	1.61	2.32	2.63	1.97	3.17
Return on Equity (ROE)	9.75%	9.71%	-13.30%	3.62%	12.95%	12.67%
Return on Assets (ROA)	6.68%	5.73%	0.12%	0.89%	2.28%	4.26%
Return on Invested Capital (ROIC)	12.85%	12.02%	0.35%	1.67%	6.89%	11.76%
Return on Capital Employed (ROCE)	12.60%	11.00%	0.20%	1.70%	4.30%	6.90%
Earnings Yield	9.09%	6.19%	-16.98%	4.40%	13.85%	9.64%
FCF Yield	15.63%	8.89%	-8.52%	5.06%	8.11%	9.98%
Dividend Yield	2.55%	0.97%	1.38%	1.17%	2.25%	1.62%
Payout Ratio	29.19%	9.21%	-	52.20%	12.80%	9.82%
Buyback Yield / Dilution	-0.24%	-0.16%	3.57%	3.10%	3.64%	11.34%
Total Shareholder Return	2.31%	0.80%	4.95%	4.28%	5.88%	12.95%

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