Dynapac Co., Ltd. (TYO:3947)

Dynapac Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,502	17,986	14,837	12,364	13,131	13,271
Market Cap Growth	24.14%	21.22%	20.00%	-5.84%	-1.06%	-9.07%
Enterprise Value	27,858	18,361	10,275	8,997	11,558	13,426
Last Close Price	2460.00	1747.66	1390.96	1115.87	1141.04	1112.40
PE Ratio	8.23	6.02	9.24	7.68	9.41	14.22
PS Ratio	0.37	0.29	0.26	0.22	0.23	0.25
PB Ratio	0.52	0.39	0.35	0.30	0.34	0.34
P/TBV Ratio	0.60	0.42	0.35	0.31	0.34	0.35
P/FCF Ratio	-	-	6.09	10.83	4.65	8.97
P/OCF Ratio	-	16.75	2.57	4.03	3.06	4.80
EV/Sales Ratio	0.43	0.29	0.18	0.16	0.21	0.26
EV/EBITDA Ratio	5.40	4.64	2.67	2.75	3.66	5.16
EV/EBIT Ratio	10.30	10.58	5.32	6.64	9.48	18.42
EV/FCF Ratio	-	-	4.22	7.88	4.09	9.08
Debt / Equity Ratio	0.15	0.08	0.03	0.04	0.02	0.05
Debt / EBITDA Ratio	1.37	0.90	0.36	0.44	0.26	0.74
Debt / FCF Ratio	-	-	0.56	1.27	0.30	1.31
Asset Turnover	0.83	0.84	0.82	0.85	0.85	0.81
Inventory Turnover	12.53	14.68	14.57	14.47	15.78	15.32
Quick Ratio	0.81	0.95	1.03	1.06	1.03	0.96
Current Ratio	1.01	1.16	1.20	1.25	1.23	1.13
Return on Equity (ROE)	6.45%	6.77%	3.88%	4.07%	3.58%	2.50%
Return on Assets (ROA)	2.14%	1.45%	1.71%	1.26%	1.15%	0.70%
Return on Invested Capital (ROIC)	3.98%	2.79%	3.50%	3.64%	2.33%	1.67%
Return on Capital Employed (ROCE)	5.00%	3.30%	3.90%	2.80%	2.60%	1.50%
Earnings Yield	12.15%	16.61%	10.82%	13.03%	10.62%	7.03%
FCF Yield	-	-6.13%	16.43%	9.24%	21.51%	11.14%
Dividend Yield	3.36%	4.00%	4.31%	4.48%	4.38%	4.50%
Payout Ratio	-	19.92%	30.88%	30.79%	35.48%	52.95%
Buyback Yield / Dilution	-0.08%	-0.10%	-0.14%	-0.13%	-0.15%	-0.10%
Total Shareholder Return	3.28%	3.90%	4.17%	4.35%	4.23%	4.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.