Denka Company 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	Apr '26 Apr 30, 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	359,715	184,201	202,215	235,838	293,345	381,098
Market Cap Growth	134.04%	-8.91%	-14.26%	-19.60%	-23.03%	94.05%
Enterprise Value	567,721	368,568	381,392	395,926	407,583	498,448
Last Close Price	4173.00	2063.70	2167.26	2432.54	2925.76	3659.80
PE Ratio	-	-	16.93	18.47	11.28	16.73
Forward PE	19.72	15.37	15.52	10.25	12.82	13.36
PS Ratio	0.92	0.46	0.52	0.58	0.76	1.08
PB Ratio	1.15	0.60	0.64	0.79	1.00	1.41
P/TBV Ratio	1.22	0.63	0.67	0.83	1.06	1.49
P/FCF Ratio	-	-	-	-	55.61	100.77
P/OCF Ratio	-	9.89	5.58	26.36	6.88	9.38
PEG Ratio	-	1.23	0.91	16.55	0.77	0.90
EV/Sales Ratio	1.46	0.92	0.98	0.97	1.06	1.41
EV/EBITDA Ratio	-	8.72	9.47	6.67	6.37	8.65
EV/EBIT Ratio	25.06	25.57	28.51	12.25	10.16	14.35
EV/FCF Ratio	-	-	-	-	77.27	131.79
Debt / Equity Ratio	0.71	0.71	0.55	0.56	0.47	0.51
Debt / EBITDA Ratio	-	5.15	4.33	2.86	2.14	2.40
Debt / FCF Ratio	-	-	-	-	25.98	36.54
Net Debt / Equity Ratio	0.61	0.59	0.44	0.50	0.40	0.42
Net Debt / EBITDA Ratio	-	4.27	3.45	2.52	1.83	1.95
Net Debt / FCF Ratio	-	-4.50	-18.30	-5.01	22.15	29.69
Asset Turnover	0.59	0.63	0.64	0.71	0.71	0.69
Inventory Turnover	2.42	2.50	2.53	2.95	3.53	3.45
Quick Ratio	0.63	0.54	0.77	0.72	0.73	0.76
Current Ratio	1.30	1.17	1.55	1.53	1.31	1.29
Return on Equity (ROE)	-5.48%	-5.46%	3.89%	4.40%	8.88%	8.42%
Return on Assets (ROA)	1.98%	1.42%	1.38%	3.51%	4.63%	4.23%
Return on Invested Capital (ROIC)	4.16%	3.05%	2.45%	6.73%	7.31%	7.11%
Return on Capital Employed (ROCE)	4.50%	3.40%	3.00%	7.60%	10.30%	9.40%
Earnings Yield	-2.60%	-6.68%	5.91%	5.41%	8.87%	5.98%
FCF Yield	-	-21.79%	-3.76%	-12.66%	1.80%	0.99%
Dividend Yield	2.40%	4.85%	4.61%	4.11%	4.96%	3.42%
Payout Ratio	-	-	64.99%	97.98%	44.77%	47.33%
Buyback Yield / Dilution	-0.01%	0.02%	0.04%	-0.00%	0.00%	0.25%
Total Shareholder Return	2.39%	4.87%	4.66%	4.11%	4.96%	3.67%

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