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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 23, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	206,066	237,109	183,283	192,866	156,701	165,113
Market Cap Growth	10.57%	29.37%	-4.97%	23.08%	-5.10%	2.17%
Enterprise Value	379,286	407,590	345,204	379,081	285,443	248,976
Last Close Price	1497.00	1704.00	1328.41	1356.48	1045.30	979.56
PE Ratio	11.79	13.70	10.69	8.99	8.64	8.78
Forward PE	11.84	11.44	9.60	9.71	8.52	8.65
PS Ratio	0.38	0.44	0.34	0.40	0.33	0.37
PB Ratio	0.69	0.80	0.69	0.77	0.64	0.69
P/TBV Ratio	0.88	1.01	0.88	0.99	0.75	0.73
P/FCF Ratio	8.37	9.63	8.11	8.73	30.46	-
P/OCF Ratio	5.64	6.49	5.02	6.01	10.04	-
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	0.70	0.75	0.63	0.78	0.60	0.56
EV/EBITDA Ratio	8.09	8.69	7.03	8.70	6.53	5.73
EV/EBIT Ratio	12.23	13.14	10.39	13.22	9.49	8.12
EV/FCF Ratio	15.40	16.55	15.27	17.17	55.49	-
Debt / Equity Ratio	0.87	0.87	1.11	1.12	0.77	0.54
Debt / EBITDA Ratio	5.54	5.54	5.98	6.45	4.31	2.98
Debt / FCF Ratio	10.54	10.54	12.99	12.72	36.62	-
Net Debt / Equity Ratio	0.58	0.58	0.66	0.75	0.55	0.36
Net Debt / EBITDA Ratio	3.69	3.69	3.55	4.30	3.04	1.97
Net Debt / FCF Ratio	7.03	7.03	7.70	8.47	25.80	-8.79
Asset Turnover	0.82	0.82	0.86	0.86	0.99	0.95
Inventory Turnover	2.20	2.20	2.32	2.35	2.75	2.83
Quick Ratio	0.88	0.88	1.02	0.62	0.73	0.60
Current Ratio	2.42	2.42	2.29	1.59	2.09	1.75
Return on Equity (ROE)	6.16%	6.16%	6.65%	8.69%	7.49%	7.92%
Return on Assets (ROA)	2.94%	2.94%	3.27%	3.15%	3.89%	4.08%
Return on Invested Capital (ROIC)	4.00%	4.18%	4.46%	5.03%	5.42%	6.67%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.40%	6.30%	7.30%	8.80%
Earnings Yield	8.40%	7.30%	9.35%	11.12%	11.57%	11.39%
FCF Yield	11.95%	10.39%	12.34%	11.45%	3.28%	-5.89%
Dividend Yield	3.16%	2.76%	3.39%	3.10%	3.83%	3.37%
Payout Ratio	36.86%	36.86%	35.65%	26.15%	30.54%	25.68%
Buyback Yield / Dilution	-1.75%	-1.75%	0.40%	7.30%	2.68%	2.80%
Total Shareholder Return	1.40%	1.00%	3.79%	10.40%	6.50%	6.17%

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