dely inc. 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
Period Ending	Aug '25 Aug 21, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	80,749	40,239	-	-
Enterprise Value	71,816	32,144	-	-
Last Close Price	1948.00	974.00	-	-
PE Ratio	48.73	23.79	-	-
Forward PE	-	19.59	-	-
PS Ratio	5.77	3.07	-	-
PB Ratio	7.26	3.80	-	-
P/TBV Ratio	7.71	4.06	-	-
P/FCF Ratio	46.85	19.65	-	-
P/OCF Ratio	44.59	19.03	-	-
EV/Sales Ratio	5.13	2.45	-	-
EV/EBITDA Ratio	24.27	11.28	-	-
EV/EBIT Ratio	25.92	12.07	-	-
EV/FCF Ratio	41.67	15.70	-	-
Asset Turnover	-	1.11	1.01	-
Inventory Turnover	-	1322.33	1103.61	-
Quick Ratio	4.83	4.23	5.17	4.27
Current Ratio	4.93	4.31	5.28	4.36
Return on Equity (ROE)	-	17.35%	18.16%	-
Return on Assets (ROA)	-	14.05%	15.00%	-
Return on Capital (ROIC)	-	17.07%	17.92%	-
Return on Capital Employed (ROCE)	25.00%	25.10%	26.30%	28.00%
Earnings Yield	2.25%	4.20%	-	-
FCF Yield	2.13%	5.09%	-	-
Buyback Yield / Dilution	-	-8.04%	-	-

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