Delica Foods 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	Mar '26 Mar 31, 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	14,506	8,167	9,656	8,950	8,002	9,891
Market Cap Growth	74.17%	-15.42%	7.89%	11.85%	-19.10%	1.43%
Enterprise Value	21,071	16,033	17,979	16,143	15,272	16,547
Last Close Price	893.00	491.00	564.03	512.52	497.64	609.70
PE Ratio	9.41	15.07	9.53	12.75	-	-
Forward PE	9.36	12.42	12.79	13.54	66.50	45.04
PS Ratio	0.23	0.14	0.18	0.19	0.20	0.31
PB Ratio	1.45	0.90	1.10	1.16	1.28	1.39
P/TBV Ratio	1.45	0.91	1.11	1.17	1.30	1.40
P/FCF Ratio	-	2.80	-	12.08	-	-
P/OCF Ratio	-	2.15	5.73	5.28	9.34	137.38
EV/Sales Ratio	0.34	0.27	0.34	0.34	0.38	0.52
EV/EBITDA Ratio	5.79	8.11	8.42	10.07	28.07	-
EV/EBIT Ratio	9.00	19.89	15.85	25.38	-	-
EV/FCF Ratio	-	5.50	-	21.79	-	-
Debt / Equity Ratio	1.11	1.18	1.58	1.50	1.92	1.64
Debt / EBITDA Ratio	3.06	5.39	6.45	7.24	22.05	-
Debt / FCF Ratio	-	3.66	-	15.66	-	-
Net Debt / Equity Ratio	0.65	0.77	1.09	0.79	1.20	0.98
Net Debt / EBITDA Ratio	1.80	3.51	4.47	3.81	13.71	-12.08
Net Debt / FCF Ratio	-	2.38	-2.97	8.24	-37.11	-9.09
Asset Turnover	2.13	2.12	1.97	2.01	1.75	1.43
Inventory Turnover	60.32	93.19	88.24	89.10	101.81	106.26
Quick Ratio	1.07	1.18	1.08	1.20	1.12	1.19
Current Ratio	1.17	1.26	1.28	1.29	1.20	1.28
Return on Equity (ROE)	16.50%	6.10%	12.31%	10.06%	-11.17%	-12.59%
Return on Assets (ROA)	5.01%	1.82%	2.64%	1.66%	-1.09%	-4.15%
Return on Invested Capital (ROIC)	9.47%	2.95%	5.60%	4.40%	-2.86%	-10.59%
Return on Capital Employed (ROCE)	12.70%	4.40%	5.90%	4.00%	-2.70%	-9.40%
Earnings Yield	10.62%	6.64%	10.49%	7.84%	-9.32%	-9.63%
FCF Yield	-	35.70%	-33.23%	8.28%	-2.51%	-7.77%
Dividend Yield	2.47%	2.44%	1.77%	1.56%	1.00%	0.82%
Payout Ratio	-	35.79%	12.73%	10.54%	-	-
Buyback Yield / Dilution	0.40%	-0.09%	-9.49%	-0.71%	-0.02%	-0.06%
Total Shareholder Return	2.83%	2.35%	-7.71%	0.85%	0.98%	0.76%

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