DLE Inc. 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 27, 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	4,649	5,399	7,482	10,458	13,302	14,226
Market Cap Growth	-16.53%	-27.84%	-28.46%	-21.38%	-6.49%	197.36%
Enterprise Value	3,985	4,758	6,349	9,064	11,206	11,329
Last Close Price	107.00	127.00	176.00	246.00	314.00	336.00
PS Ratio	2.54	2.73	4.39	5.18	8.11	12.74
PB Ratio	3.17	2.90	2.61	3.76	4.21	4.20
P/TBV Ratio	3.33	3.10	2.67	4.00	4.28	4.32
EV/Sales Ratio	2.18	2.41	3.72	4.49	6.83	10.14
Debt / Equity Ratio	0.20	0.01	0	0.00	0.02	0.04
Net Debt / Equity Ratio	-0.46	-0.30	-0.35	-0.51	-0.64	-0.72
Net Debt / EBITDA Ratio	2.07	1.35	1.65	4.89	10.28	5.14
Net Debt / FCF Ratio	-	1.20	2.37	3.22	8.36	5.28
Asset Turnover	0.74	0.63	0.50	0.60	0.44	0.27
Inventory Turnover	8.24	21.84	26.35	20.36	24.67	24.36
Quick Ratio	4.73	2.11	3.13	4.97	6.38	7.02
Current Ratio	5.45	2.47	3.42	5.33	6.65	7.24
Return on Equity (ROE)	-25.61%	-31.85%	-21.13%	-19.59%	-9.54%	-14.04%
Return on Assets (ROA)	-10.76%	-9.80%	-12.11%	-6.38%	-4.82%	-7.70%
Return on Invested Capital (ROIC)	-66.51%	-31.00%	-40.72%	-27.40%	-27.77%	-90.11%
Return on Capital Employed (ROCE)	-22.70%	-22.60%	-20.60%	-12.30%	-9.00%	-14.90%
Earnings Yield	-8.84%	-13.48%	-7.51%	-5.56%	-2.37%	-3.61%
FCF Yield	-	-8.67%	-5.67%	-4.18%	-1.81%	-3.27%
Buyback Yield / Dilution	-1.09%	-	-0.13%	-0.24%	-0.04%	-8.73%

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