DOUTOR NICHIRES 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	Feb '26 Feb 12, 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	125,059	104,787	90,266	82,557	71,675	71,451
Market Cap Growth	23.85%	16.09%	9.34%	15.18%	0.32%	-10.80%
Enterprise Value	97,872	70,429	59,063	54,258	41,688	46,034
Last Close Price	2976.00	2365.18	1994.45	1774.74	1514.58	1485.51
PE Ratio	18.61	15.23	16.44	24.08	58.70	-
Forward PE	16.13	14.88	15.16	22.77	33.53	-
PS Ratio	0.80	0.70	0.64	0.65	0.66	0.74
PB Ratio	1.20	1.00	0.91	0.86	0.76	0.76
P/TBV Ratio	1.22	1.01	0.92	0.87	0.77	0.77
P/FCF Ratio	-	16.14	12.32	581.39	6.87	-
P/OCF Ratio	-	8.48	7.65	15.97	4.90	-
EV/Sales Ratio	0.63	0.47	0.42	0.43	0.38	0.48
EV/EBITDA Ratio	6.78	4.96	5.10	7.88	17.36	233.67
EV/EBIT Ratio	10.23	7.34	8.07	18.27	-	-
EV/FCF Ratio	-	10.85	8.06	382.10	4.00	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	-	0.15	0.21	0.25	0.64	6.65
Debt / FCF Ratio	-	0.33	0.33	12.03	0.15	-
Asset Turnover	1.16	1.14	1.13	1.06	0.94	0.78
Inventory Turnover	9.81	11.20	10.84	11.29	11.28	10.68
Quick Ratio	1.67	2.16	2.17	2.28	2.41	2.35
Current Ratio	2.45	2.79	2.81	2.96	3.00	3.15
Return on Equity (ROE)	6.64%	6.79%	5.66%	3.64%	1.34%	-10.94%
Return on Assets (ROA)	4.44%	4.58%	3.68%	1.55%	-0.95%	-2.19%
Return on Invested Capital (ROIC)	12.97%	10.69%	8.26%	4.03%	-1.01%	-6.21%
Return on Capital Employed (ROCE)	8.60%	8.50%	6.80%	2.80%	-1.80%	-4.30%
Earnings Yield	5.48%	6.57%	6.08%	4.15%	1.70%	-15.37%
FCF Yield	-	6.19%	8.12%	0.17%	14.55%	-11.10%
Dividend Yield	1.96%	2.11%	2.01%	1.69%	1.72%	1.62%
Payout Ratio	-	27.41%	28.76%	36.08%	87.80%	-
Buyback Yield / Dilution	4.12%	0.31%	0.56%	-0.01%	-0.03%	-0.05%
Total Shareholder Return	6.08%	2.42%	2.56%	1.69%	1.69%	1.57%

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