Daiwabo Holdings 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	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	278,419	227,111	239,975	204,032	156,825	161,712
Market Cap Growth	5.52%	-5.36%	17.62%	30.10%	-3.02%	62.04%
Enterprise Value	316,945	187,413	204,117	182,142	128,711	172,273
Last Close Price	3195.00	2486.89	2442.01	2027.30	1485.21	1464.97
PE Ratio	8.95	9.18	56.03	10.71	9.23	6.29
Forward PE	10.58	8.66	11.61	9.17	8.71	8.40
PS Ratio	0.21	0.20	0.25	0.23	0.21	0.16
PB Ratio	1.73	1.49	1.69	1.42	1.15	1.25
P/TBV Ratio	1.81	1.54	1.74	1.45	1.18	1.29
P/FCF Ratio	-	57.01	10.65	13.33	6.16	24.24
P/OCF Ratio	-	38.44	9.78	12.03	5.57	17.15
EV/Sales Ratio	0.24	0.17	0.21	0.20	0.17	0.17
EV/EBITDA Ratio	-	5.10	5.93	5.82	4.67	4.44
EV/EBIT Ratio	6.95	5.37	6.59	6.52	5.35	4.92
EV/FCF Ratio	-	47.04	9.06	11.90	5.06	25.82
Debt / Equity Ratio	0.32	0.14	0.15	0.18	0.20	0.21
Debt / EBITDA Ratio	-	0.56	0.61	0.83	1.00	0.70
Debt / FCF Ratio	-	5.20	0.93	1.71	1.08	4.10
Net Debt / Equity Ratio	0.24	-0.23	-0.34	-0.18	-0.14	-0.04
Net Debt / EBITDA Ratio	-	-0.94	-1.41	-0.83	-0.71	-0.12
Net Debt / FCF Ratio	-	-8.71	-2.15	-1.70	-0.76	-0.71
Asset Turnover	3.01	2.69	2.38	2.37	2.07	2.93
Inventory Turnover	19.96	24.76	21.83	18.81	17.15	25.13
Quick Ratio	1.17	1.28	1.36	1.26	1.30	1.21
Current Ratio	1.50	1.52	1.57	1.53	1.59	1.44
Return on Equity (ROE)	21.07%	16.81%	3.03%	13.64%	12.81%	22.11%
Return on Assets (ROA)	6.46%	5.16%	4.77%	4.58%	4.06%	6.14%
Return on Invested Capital (ROIC)	18.87%	22.72%	9.33%	16.14%	13.61%	21.80%
Return on Capital Employed (ROCE)	25.90%	20.30%	18.70%	16.00%	14.60%	22.90%
Earnings Yield	11.43%	10.90%	1.79%	9.34%	10.83%	15.90%
FCF Yield	-	1.75%	9.39%	7.50%	16.23%	4.13%
Dividend Yield	3.44%	3.62%	2.62%	3.06%	4.04%	4.10%
Payout Ratio	-	28.55%	139.41%	29.64%	50.58%	11.95%
Buyback Yield / Dilution	3.22%	2.42%	0.56%	1.44%	0.81%	0.00%
Total Shareholder Return	6.66%	6.03%	3.18%	4.50%	4.85%	4.10%

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