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	Jul '25 Jul 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	77,881	40,239	-	-
Enterprise Value	68,992	32,144	-	-
Last Close Price	1885.00	974.00	-	-
PE Ratio	49.74	23.79	-	-
Forward PE	28.54	19.59	-	-
PS Ratio	5.94	3.07	-	-
PB Ratio	7.35	3.80	-	-
P/TBV Ratio	7.86	4.06	-	-
P/FCF Ratio	38.04	19.65	-	-
P/OCF Ratio	36.83	19.03	-	-
EV/Sales Ratio	5.27	2.45	-	-
EV/EBITDA Ratio	24.30	11.28	-	-
EV/EBIT Ratio	26.01	12.07	-	-
EV/FCF Ratio	33.70	15.70	-	-
Asset Turnover	1.11	1.11	1.01	-
Inventory Turnover	1322.33	1322.33	1103.61	-
Quick Ratio	4.23	4.23	5.17	4.27
Current Ratio	4.31	4.31	5.28	4.36
Return on Equity (ROE)	17.35%	17.35%	18.16%	-
Return on Assets (ROA)	14.05%	14.05%	15.00%	-
Return on Capital (ROIC)	17.07%	17.07%	17.92%	-
Return on Capital Employed (ROCE)	25.10%	25.10%	26.30%	28.00%
Earnings Yield	2.17%	4.20%	-	-
FCF Yield	2.63%	5.09%	-	-
Buyback Yield / Dilution	-	-8.04%	-	-

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