Daitobo 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	Apr '26 Apr 16, 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	3,747	3,063	2,847	2,537	2,720	3,288
Market Cap Growth	13.43%	7.56%	12.22%	-6.73%	-17.27%	-31.25%
Enterprise Value	12,039	11,737	11,854	12,037	12,440	13,485
Last Close Price	125.00	99.81	89.50	78.33	83.87	101.38
PE Ratio	47.43	56.72	18.61	36.77	64.77	33.90
PS Ratio	0.93	0.75	0.71	0.64	0.60	0.71
PB Ratio	0.75	0.62	0.58	0.53	0.59	0.71
P/TBV Ratio	0.77	0.64	0.59	0.55	0.61	0.74
P/FCF Ratio	-	8.93	4.11	15.96	6.99	4.01
P/OCF Ratio	-	6.38	3.76	6.91	5.27	3.66
EV/Sales Ratio	3.00	2.86	2.94	3.01	2.76	2.92
EV/EBITDA Ratio	15.65	14.53	14.37	15.84	14.90	15.96
EV/EBIT Ratio	42.09	37.26	37.16	55.99	50.16	53.09
EV/FCF Ratio	-	34.22	17.11	75.71	31.98	16.43
Debt / Equity Ratio	1.91	1.99	2.03	2.19	2.35	2.50
Debt / EBITDA Ratio	12.36	12.10	12.15	13.78	13.08	13.67
Debt / FCF Ratio	-	28.49	14.46	65.89	28.08	14.07
Net Debt / Equity Ratio	1.66	1.79	1.81	1.98	2.08	2.18
Net Debt / EBITDA Ratio	10.78	10.91	10.82	12.45	11.58	11.90
Net Debt / FCF Ratio	-	25.70	12.88	59.53	24.85	12.25
Asset Turnover	0.20	0.20	0.20	0.19	0.21	0.21
Inventory Turnover	3.37	3.53	3.73	3.82	4.64	5.10
Quick Ratio	0.31	0.89	0.99	1.03	1.09	1.20
Current Ratio	0.46	1.40	1.46	1.54	1.55	1.58
Return on Equity (ROE)	1.59%	1.10%	3.15%	1.46%	0.91%	2.15%
Return on Assets (ROA)	0.89%	0.97%	0.98%	0.65%	0.72%	0.72%
Return on Invested Capital (ROIC)	1.86%	1.03%	2.20%	1.50%	0.85%	1.70%
Return on Capital Employed (ROCE)	1.90%	1.70%	1.70%	1.10%	1.30%	1.30%
Earnings Yield	2.11%	1.76%	5.37%	2.72%	1.54%	2.95%
FCF Yield	-	11.20%	24.34%	6.27%	14.30%	24.97%
Dividend Yield	2.42%	3.01%	2.23%	1.28%	-	-
Payout Ratio	-	109.26%	19.61%	-	-	-
Buyback Yield / Dilution	0.74%	0.72%	-0.33%	-0.41%	0.39%	-0.25%
Total Shareholder Return	3.16%	3.72%	1.90%	0.86%	0.39%	-0.25%

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