DIGITAL HEARTS 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	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	19,578	21,841	21,452	32,325	38,806	35,057
Market Cap Growth	11.20%	1.81%	-33.63%	-16.70%	10.69%	122.75%
Enterprise Value	18,196	19,869	21,695	32,133	39,188	33,918
Last Close Price	878.00	968.87	929.14	1373.66	1673.04	1500.95
PE Ratio	28.72	34.72	121.89	40.46	21.80	35.99
Forward PE	8.63	9.67	12.08	12.91	17.55	26.33
PS Ratio	0.51	0.55	0.55	0.89	1.33	1.55
PB Ratio	1.96	2.36	2.42	3.41	5.12	5.55
P/TBV Ratio	2.91	3.03	3.90	6.99	20.32	11.56
P/FCF Ratio	-	8.12	18.79	14.61	13.43	26.64
P/OCF Ratio	-	7.00	12.20	11.34	12.61	24.76
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	0.47	0.50	0.56	0.88	1.34	1.50
EV/EBITDA Ratio	5.55	5.75	7.08	7.70	11.43	14.61
EV/EBIT Ratio	8.04	8.18	10.70	10.71	14.51	17.77
EV/FCF Ratio	-	7.38	19.00	14.53	13.56	25.77
Debt / Equity Ratio	0.56	0.56	0.80	0.54	0.74	0.76
Debt / EBITDA Ratio	-	1.50	2.31	1.22	1.63	2.07
Debt / FCF Ratio	-	1.93	6.21	2.31	1.93	3.64
Net Debt / Equity Ratio	-0.17	-0.26	0.02	-0.15	0.05	-0.07
Net Debt / EBITDA Ratio	-0.43	-0.69	0.06	-0.33	0.10	-0.19
Net Debt / FCF Ratio	-	-0.89	0.17	-0.63	0.12	-0.33
Asset Turnover	1.83	1.94	1.91	1.97	1.83	1.82
Inventory Turnover	438.64	616.90	1024.96	1232.67	681.54	373.24
Quick Ratio	1.16	1.25	1.07	1.19	1.00	1.17
Current Ratio	1.26	1.34	1.13	1.26	1.07	1.23
Return on Equity (ROE)	6.98%	7.39%	2.07%	10.39%	28.89%	16.58%
Return on Assets (ROA)	8.74%	7.40%	6.23%	10.10%	10.58%	9.55%
Return on Invested Capital (ROIC)	38.40%	12.43%	5.27%	16.65%	28.57%	24.82%
Return on Capital Employed (ROCE)	28.60%	25.60%	22.30%	31.10%	34.30%	29.70%
Earnings Yield	3.48%	2.88%	0.82%	2.47%	4.59%	2.78%
FCF Yield	-	12.32%	5.32%	6.84%	7.45%	3.75%
Dividend Yield	2.49%	2.17%	2.26%	1.53%	0.90%	0.93%
Payout Ratio	-	74.25%	265.34%	48.81%	17.64%	31.01%
Buyback Yield / Dilution	-0.06%	-0.06%	-1.55%	-1.42%	-0.19%	1.06%
Total Shareholder Return	2.44%	2.11%	0.71%	0.11%	0.70%	2.00%

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