Dream Vision 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	4,041	2,366	2,372	2,459	3,460	2,933
Market Cap Growth	36.86%	-0.27%	-3.54%	-28.93%	17.96%	-7.88%
Enterprise Value	4,738	3,203	3,513	3,593	4,427	4,082
Last Close Price	220.00	129.00	161.00	171.00	251.00	221.00
Forward PE	-	9.74	9.74	9.74	9.74	9.74
PS Ratio	1.11	0.53	0.51	0.47	0.70	0.49
PB Ratio	25.41	5.67	8.44	9.07	12.77	14.89
P/TBV Ratio	26.24	5.71	8.50	9.64	13.52	15.94
P/FCF Ratio	-	-	31.21	-	96.10	40.18
P/OCF Ratio	505.07	-	29.65	-	36.42	19.95
EV/Sales Ratio	1.30	0.71	0.75	0.69	0.89	0.68
EV/EBITDA Ratio	-	-	-	21.64	52.08	-
EV/EBIT Ratio	-	-	-	123.89	4426.74	-
EV/FCF Ratio	-	-	46.22	-	122.97	55.92
Debt / Equity Ratio	8.35	3.36	5.47	7.24	7.68	11.47
Debt / EBITDA Ratio	-	-	-	11.81	24.49	-
Debt / FCF Ratio	166.00	-	20.21	-	57.83	30.95
Net Debt / Equity Ratio	4.38	2.29	3.23	4.32	3.26	4.24
Net Debt / EBITDA Ratio	-5.36	-5.79	-8.57	7.05	10.40	-5.19
Net Debt / FCF Ratio	87.13	-2.51	11.95	-12.87	24.56	11.44
Asset Turnover	1.50	1.71	1.62	1.64	1.48	1.68
Inventory Turnover	2.04	2.33	2.14	2.22	2.03	2.25
Quick Ratio	0.54	0.51	0.56	0.55	0.70	0.75
Current Ratio	1.18	1.31	1.24	1.17	1.25	1.28
Return on Equity (ROE)	-97.90%	-105.73%	-127.54%	-48.71%	-20.94%	-176.96%
Return on Assets (ROA)	-5.00%	-6.00%	-4.92%	0.57%	0.02%	-4.86%
Return on Capital Employed (ROCE)	-40.70%	-32.40%	-31.50%	3.30%	0.10%	-29.40%
Earnings Yield	-7.50%	-15.60%	-14.84%	-5.37%	-1.42%	-17.29%
FCF Yield	-	-16.11%	3.20%	-3.70%	1.04%	2.49%
Buyback Yield / Dilution	-17.48%	-11.86%	-4.44%	-3.25%	-11.27%	-4.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.