Dynic 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 27, 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	11,410	8,672	6,316	6,375	6,324	6,271
Market Cap Growth	87.86%	37.30%	-0.92%	0.79%	0.85%	-10.95%
Enterprise Value	25,448	21,847	21,992	23,725	23,740	22,923
Last Close Price	1392.00	1058.00	724.13	703.54	675.91	640.35
PE Ratio	4.60	3.48	4.80	7.53	12.19	6.53
PS Ratio	0.26	0.20	0.14	0.15	0.15	0.16
PB Ratio	0.38	0.29	0.24	0.26	0.27	0.29
P/TBV Ratio	0.38	0.29	0.24	0.26	0.28	0.30
P/FCF Ratio	14.59	11.09	52.20	3.34	-	6.93
P/OCF Ratio	4.63	3.52	5.00	2.11	11.02	2.68
EV/Sales Ratio	0.58	0.49	0.50	0.56	0.57	0.59
EV/EBITDA Ratio	6.78	5.86	6.07	8.41	10.42	7.87
EV/EBIT Ratio	10.93	9.48	10.30	19.16	31.44	15.88
EV/FCF Ratio	32.54	27.94	181.75	12.42	-	25.33
Debt / Equity Ratio	0.60	0.60	0.77	0.81	0.89	0.91
Debt / EBITDA Ratio	4.83	4.83	5.62	7.11	9.07	6.73
Debt / FCF Ratio	23.06	23.06	168.41	10.50	-	21.65
Net Debt / Equity Ratio	0.47	0.47	0.61	0.62	0.72	0.72
Net Debt / EBITDA Ratio	3.76	3.76	4.43	5.46	7.29	5.36
Net Debt / FCF Ratio	17.95	17.95	132.90	8.06	-21.84	17.25
Asset Turnover	0.72	0.72	0.73	0.72	0.74	0.73
Inventory Turnover	3.70	3.70	3.87	3.81	4.02	4.25
Quick Ratio	0.84	0.84	0.75	0.75	0.70	0.70
Current Ratio	1.34	1.34	1.19	1.14	1.11	1.06
Return on Equity (ROE)	8.82%	8.82%	5.02%	3.37%	2.13%	4.32%
Return on Assets (ROA)	2.34%	2.34%	2.21%	1.32%	0.84%	1.70%
Return on Invested Capital (ROIC)	4.54%	4.47%	3.58%	1.91%	1.15%	2.40%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.70%	3.50%	2.20%	4.70%
Earnings Yield	21.85%	28.75%	20.82%	13.29%	8.21%	15.31%
FCF Yield	6.85%	9.02%	1.92%	29.98%	-12.03%	14.43%
Dividend Yield	2.57%	-	4.14%	3.55%	3.70%	3.90%
Payout Ratio	10.03%	10.03%	15.89%	24.68%	40.66%	21.98%
Buyback Yield / Dilution	1.50%	1.50%	0.00%	0.30%	0.99%	0.00%
Total Shareholder Return	4.07%	1.50%	4.14%	3.85%	4.69%	3.91%

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