Dynapac Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,807	23,028	17,986	14,837	12,364	13,131
Market Cap Growth	43.56%	28.03%	21.22%	20.00%	-5.84%	-1.06%
Enterprise Value	28,940	26,384	18,361	10,275	8,997	11,558
Last Close Price	2591.00	2312.00	1747.66	1390.96	1115.87	1141.04
PE Ratio	8.10	7.25	6.02	9.24	7.68	9.41
PS Ratio	0.38	0.34	0.29	0.26	0.22	0.23
PB Ratio	0.54	0.48	0.39	0.35	0.30	0.34
P/TBV Ratio	0.63	0.56	0.42	0.35	0.31	0.34
P/FCF Ratio	7.83	6.99	-	6.09	10.83	4.65
P/OCF Ratio	4.93	4.40	16.75	2.57	4.03	3.06
EV/Sales Ratio	0.43	0.39	0.29	0.18	0.16	0.21
EV/EBITDA Ratio	5.36	4.89	4.64	2.67	2.75	3.66
EV/EBIT Ratio	10.04	9.15	10.58	5.32	6.64	9.48
EV/FCF Ratio	8.78	8.00	-	4.22	7.88	4.09
Debt / Equity Ratio	0.15	0.15	0.08	0.03	0.04	0.02
Debt / EBITDA Ratio	1.35	1.35	0.90	0.36	0.44	0.26
Debt / FCF Ratio	2.20	2.20	-	0.56	1.27	0.30
Net Debt / Equity Ratio	0.05	0.05	-0.01	-0.11	-0.07	-0.06
Net Debt / EBITDA Ratio	0.40	0.40	-0.09	-1.26	-0.93	-0.77
Net Debt / FCF Ratio	0.66	0.66	0.32	-2.00	-2.65	-0.86
Asset Turnover	0.83	0.83	0.84	0.82	0.85	0.85
Inventory Turnover	12.92	12.92	14.68	14.57	14.47	15.78
Quick Ratio	0.83	0.83	0.95	1.03	1.06	1.03
Current Ratio	1.02	1.02	1.16	1.20	1.25	1.23
Return on Equity (ROE)	6.83%	6.83%	6.77%	3.88%	4.07%	3.58%
Return on Assets (ROA)	2.23%	2.23%	1.45%	1.71%	1.26%	1.15%
Return on Invested Capital (ROIC)	3.75%	3.90%	2.79%	3.50%	3.64%	2.33%
Return on Capital Employed (ROCE)	5.30%	5.30%	3.30%	3.90%	2.80%	2.60%
Earnings Yield	12.31%	13.80%	16.61%	10.82%	13.03%	10.62%
FCF Yield	12.78%	14.32%	-6.13%	16.43%	9.24%	21.51%
Dividend Yield	3.09%	-	4.00%	4.31%	4.48%	4.38%
Payout Ratio	22.03%	22.03%	19.92%	30.88%	30.79%	35.48%
Buyback Yield / Dilution	0.23%	0.23%	-0.10%	-0.14%	-0.13%	-0.15%
Total Shareholder Return	3.32%	0.23%	3.90%	4.17%	4.35%	4.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.