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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	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
Market Capitalization	13,775	14,457	8,167	9,656	8,950	8,002
Market Cap Growth	68.34%	77.03%	-15.42%	7.89%	11.85%	-19.10%
Enterprise Value	19,397	21,022	16,033	17,979	16,143	15,272
Last Close Price	848.00	890.00	491.00	564.03	512.52	497.64
PE Ratio	9.08	9.54	15.07	9.53	12.75	-
Forward PE	8.66	9.33	12.42	12.79	13.54	66.50
PS Ratio	0.22	0.23	0.14	0.18	0.19	0.20
PB Ratio	1.32	1.39	0.90	1.10	1.16	1.28
P/TBV Ratio	1.33	1.39	0.91	1.11	1.17	1.30
P/FCF Ratio	8.61	9.04	2.80	-	12.08	-
P/OCF Ratio	4.37	4.58	2.15	5.73	5.28	9.34
EV/Sales Ratio	0.31	0.34	0.27	0.34	0.34	0.38
EV/EBITDA Ratio	5.74	6.23	8.11	8.42	10.07	28.07
EV/EBIT Ratio	9.19	9.96	19.89	15.85	25.38	-
EV/FCF Ratio	12.13	13.15	5.50	-	21.79	-
Debt / Equity Ratio	1.05	1.05	1.18	1.58	1.50	1.92
Debt / EBITDA Ratio	3.25	3.25	5.39	6.45	7.24	22.05
Debt / FCF Ratio	6.86	6.86	3.66	-	15.66	-
Net Debt / Equity Ratio	0.54	0.54	0.77	1.09	0.79	1.20
Net Debt / EBITDA Ratio	1.67	1.67	3.51	4.47	3.81	13.71
Net Debt / FCF Ratio	3.52	3.52	2.38	-2.97	8.24	-37.11
Asset Turnover	2.22	2.22	2.12	1.97	2.01	1.75
Inventory Turnover	85.83	85.83	93.19	88.24	89.10	101.81
Quick Ratio	1.04	1.04	1.18	1.08	1.20	1.12
Current Ratio	1.12	1.12	1.26	1.28	1.29	1.20
Return on Equity (ROE)	15.57%	15.57%	6.10%	12.31%	10.06%	-11.17%
Return on Assets (ROA)	4.70%	4.70%	1.82%	2.64%	1.66%	-1.09%
Return on Invested Capital (ROIC)	9.11%	9.29%	2.95%	5.60%	4.40%	-2.86%
Return on Capital Employed (ROCE)	11.50%	11.50%	4.40%	5.90%	4.00%	-2.70%
Earnings Yield	11.00%	10.48%	6.64%	10.49%	7.84%	-9.32%
FCF Yield	11.61%	11.06%	35.70%	-33.23%	8.28%	-2.51%
Dividend Yield	2.59%	-	2.44%	1.77%	1.56%	1.00%
Payout Ratio	12.74%	12.74%	35.79%	12.73%	10.54%	-
Buyback Yield / Dilution	0.40%	0.40%	-0.09%	-9.49%	-0.71%	-0.02%
Total Shareholder Return	2.99%	0.40%	2.35%	-7.71%	0.85%	0.98%

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