DCM Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	224,942	183,283	192,866	156,701	165,113	161,612
Market Cap Growth	20.44%	-4.97%	23.08%	-5.10%	2.17%	23.83%
Enterprise Value	395,423	345,204	379,081	285,443	248,976	241,445
Last Close Price	1623.00	1329.19	1357.28	1045.91	980.13	897.61
PE Ratio	12.78	10.69	8.99	8.64	8.78	8.69
Forward PE	10.89	9.60	9.71	8.52	8.65	8.65
PS Ratio	0.42	0.34	0.40	0.33	0.37	0.34
PB Ratio	0.73	0.69	0.77	0.64	0.69	0.69
P/TBV Ratio	0.90	0.88	0.99	0.75	0.73	0.73
P/FCF Ratio	-	8.11	8.73	30.46	-	5.48
P/OCF Ratio	-	5.02	6.01	10.04	-	3.57
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	0.74	0.63	0.78	0.60	0.56	0.51
EV/EBITDA Ratio	8.12	7.03	8.70	6.53	5.73	5.71
EV/EBIT Ratio	12.30	10.39	13.22	9.49	8.12	7.98
EV/FCF Ratio	-	15.27	17.17	55.49	-	8.19
Debt / Equity Ratio	0.87	1.11	1.12	0.77	0.54	0.61
Debt / EBITDA Ratio	-	5.98	6.45	4.31	2.98	3.38
Debt / FCF Ratio	-	12.99	12.72	36.62	-	4.84
Net Debt / Equity Ratio	0.55	0.66	0.75	0.55	0.36	0.27
Net Debt / EBITDA Ratio	3.50	3.55	4.30	3.04	1.97	1.49
Net Debt / FCF Ratio	-	7.70	8.47	25.80	-8.79	2.13
Asset Turnover	0.76	0.86	0.86	0.99	0.95	1.02
Inventory Turnover	2.11	2.32	2.35	2.75	2.83	3.11
Quick Ratio	0.91	1.02	0.62	0.73	0.60	0.82
Current Ratio	2.31	2.29	1.59	2.09	1.75	1.77
Return on Equity (ROE)	6.01%	6.65%	8.69%	7.49%	7.92%	8.56%
Return on Assets (ROA)	2.87%	3.27%	3.15%	3.89%	4.08%	4.09%
Return on Invested Capital (ROIC)	7.03%	4.46%	5.03%	5.42%	6.67%	6.91%
Return on Capital Employed (ROCE)	5.60%	6.40%	6.30%	7.30%	8.80%	8.10%
Earnings Yield	7.62%	9.35%	11.12%	11.57%	11.39%	11.51%
FCF Yield	-	12.34%	11.45%	3.28%	-5.89%	18.24%
Dividend Yield	2.82%	3.39%	3.09%	3.82%	3.37%	3.34%
Payout Ratio	36.23%	35.65%	26.15%	30.54%	25.68%	23.39%
Buyback Yield / Dilution	-4.43%	0.40%	7.30%	2.68%	2.80%	0.31%
Total Shareholder Return	-1.59%	3.79%	10.39%	6.50%	6.17%	3.66%

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