DyDo Group Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022	Jan '21 Jan 20, 2021
Market Capitalization	80,801	106,173	91,700	73,420	71,951	80,878
Market Cap Growth	-23.78%	15.78%	24.90%	2.04%	-11.04%	11.97%
Enterprise Value	78,892	91,759	75,723	59,928	55,065	63,539
Last Close Price	2549.00	3327.50	2846.34	2250.66	2191.55	2408.94
PE Ratio	-	27.91	20.73	-	18.11	25.24
Forward PE	35.80	29.35	52.16	141.77	23.76	26.03
PS Ratio	0.33	0.45	0.43	0.46	0.44	0.51
PB Ratio	0.86	1.14	1.00	0.87	0.86	0.98
P/TBV Ratio	0.99	1.33	1.13	0.97	0.97	1.11
P/FCF Ratio	-	4246.94	-	-	-	18.34
P/OCF Ratio	-	9.81	9.96	14.33	8.93	6.45
EV/Sales Ratio	0.33	0.39	0.36	0.37	0.34	0.40
EV/EBITDA Ratio	4.86	5.75	5.85	6.85	4.64	5.14
EV/EBIT Ratio	21.96	19.16	20.29	84.64	12.02	11.34
EV/FCF Ratio	-	3670.38	-	-	-	14.41
Debt / Equity Ratio	0.37	0.38	0.37	0.41	0.41	0.42
Debt / EBITDA Ratio	2.14	2.20	2.59	3.95	2.84	2.82
Debt / FCF Ratio	-	1402.72	-	-	-	7.91
Net Debt / Equity Ratio	-0.03	-0.07	-0.12	-0.11	-0.16	-0.20
Net Debt / EBITDA Ratio	-0.20	-0.40	-0.87	-1.11	-1.15	-1.35
Net Debt / FCF Ratio	-	-255.68	6.59	2.87	10.16	-3.78
Asset Turnover	1.25	1.31	1.25	0.99	1.03	0.99
Inventory Turnover	7.94	8.49	8.88	8.57	9.24	9.03
Quick Ratio	1.28	1.18	1.50	1.58	1.76	1.86
Current Ratio	1.73	1.45	1.83	1.87	2.03	2.11
Return on Equity (ROE)	-3.98%	3.71%	5.27%	-0.59%	4.75%	3.67%
Return on Assets (ROA)	1.16%	1.65%	1.36%	0.27%	1.81%	2.18%
Return on Invested Capital (ROIC)	-35.53%	2.48%	4.01%	-0.44%	4.65%	4.91%
Return on Capital Employed (ROCE)	2.60%	3.90%	2.90%	0.60%	3.80%	4.70%
Earnings Yield	-3.69%	3.58%	4.82%	-0.69%	5.52%	3.96%
FCF Yield	-	0.02%	-1.85%	-4.59%	-1.86%	5.45%
Dividend Yield	1.18%	0.90%	1.05%	1.33%	1.37%	1.24%
Payout Ratio	-	25.08%	21.55%	-	23.98%	30.37%
Buyback Yield / Dilution	-0.39%	-0.35%	-0.27%	-0.23%	1.79%	3.36%
Total Shareholder Return	0.78%	0.55%	0.79%	1.10%	3.16%	4.61%

Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.