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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	274,827	271,611	390,902	168,919	201,302	220,477
Market Cap Growth	-31.92%	-30.52%	131.41%	-16.09%	-8.70%	-17.04%
Enterprise Value	197,044	232,502	373,761	148,627	153,808	176,310
Last Close Price	2674.00	2436.00	3419.06	1451.48	1706.93	1736.67
PE Ratio	15.64	14.26	16.16	-	22.73	7.22
Forward PE	12.52	11.40	15.48	60.62	19.23	10.32
PS Ratio	1.86	1.84	2.38	1.24	1.49	1.69
PB Ratio	1.14	1.13	1.55	0.77	0.86	0.90
P/TBV Ratio	1.44	1.42	2.04	1.07	1.35	1.05
P/FCF Ratio	10.87	10.74	11.25	-	19.77	12.33
P/OCF Ratio	8.22	8.13	10.02	-	18.63	12.00
PEG Ratio	-	19.40	19.40	19.40	19.40	19.40
EV/Sales Ratio	1.33	1.57	2.28	1.09	1.14	1.35
EV/EBITDA Ratio	4.43	6.53	9.68	20.64	14.83	9.92
EV/EBIT Ratio	5.27	8.13	11.18	224.85	31.22	14.48
EV/FCF Ratio	7.79	9.20	10.76	-	15.10	9.86
Debt / Equity Ratio	0.07	0.07	0.19	0.20	0.19	0.12
Debt / EBITDA Ratio	0.48	0.48	1.25	6.18	4.35	1.59
Debt / FCF Ratio	0.68	0.68	1.39	-	4.43	1.58
Net Debt / Equity Ratio	-0.36	-0.36	-0.18	-0.12	-0.22	-0.20
Net Debt / EBITDA Ratio	-2.41	-2.41	-1.15	-3.73	-5.07	-2.81
Net Debt / FCF Ratio	-3.40	-3.40	-1.28	1.87	-5.16	-2.80
Asset Turnover	0.41	0.41	0.45	0.40	0.39	0.39
Quick Ratio	2.10	2.10	1.55	2.18	2.47	1.83
Current Ratio	2.25	2.25	1.61	2.32	2.63	1.97
Return on Equity (ROE)	7.47%	7.47%	9.71%	-13.30%	3.62%	12.95%
Return on Assets (ROA)	4.92%	4.92%	5.73%	0.12%	0.89%	2.28%
Return on Invested Capital (ROIC)	11.15%	11.27%	12.02%	0.35%	1.67%	6.89%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.00%	0.20%	1.70%	4.30%
Earnings Yield	6.93%	7.01%	6.19%	-16.98%	4.40%	13.85%
FCF Yield	9.20%	9.31%	8.89%	-8.52%	5.06%	8.11%
Dividend Yield	2.40%	2.71%	0.97%	1.38%	1.17%	2.25%
Payout Ratio	38.04%	38.04%	9.21%	-	52.20%	12.80%
Buyback Yield / Dilution	0.09%	0.09%	-0.16%	3.57%	3.10%	3.64%
Total Shareholder Return	2.49%	2.80%	0.80%	4.95%	4.28%	5.88%

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