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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	343,161	304,374	184,201	202,215	235,838	293,345
Market Cap Growth	107.13%	65.24%	-8.91%	-14.26%	-19.60%	-23.03%
Enterprise Value	557,721	512,380	368,568	381,392	395,926	407,583
Last Close Price	3981.00	3531.00	2063.70	2167.26	2432.54	2925.76
PE Ratio	21.86	19.39	-	16.93	18.47	11.28
Forward PE	22.43	16.69	15.37	15.52	10.25	12.82
PS Ratio	0.89	0.79	0.46	0.52	0.58	0.76
PB Ratio	1.01	0.90	0.60	0.64	0.79	1.00
P/TBV Ratio	1.12	1.00	0.63	0.67	0.83	1.06
P/FCF Ratio	-	-	-	-	-	55.61
P/OCF Ratio	9.49	8.42	9.89	5.58	26.36	6.88
PEG Ratio	-	-	1.23	0.91	16.55	0.77
EV/Sales Ratio	1.45	1.33	0.92	0.98	0.97	1.06
EV/EBITDA Ratio	9.77	9.25	8.72	9.47	6.67	6.37
EV/EBIT Ratio	19.97	19.54	25.57	28.51	12.25	10.16
EV/FCF Ratio	-17.98	-	-	-	-	77.27
Debt / Equity Ratio	0.65	0.65	0.71	0.55	0.56	0.47
Debt / EBITDA Ratio	4.00	4.00	5.15	4.33	2.86	2.14
Debt / FCF Ratio	-	-	-	-	-	25.98
Net Debt / Equity Ratio	0.55	0.55	0.59	0.44	0.50	0.40
Net Debt / EBITDA Ratio	3.37	3.37	4.27	3.45	2.52	1.83
Net Debt / FCF Ratio	-6.01	-6.01	-4.50	-18.30	-5.01	22.15
Asset Turnover	0.57	0.57	0.63	0.64	0.71	0.71
Inventory Turnover	2.25	2.25	2.50	2.53	2.95	3.53
Quick Ratio	0.67	0.67	0.54	0.77	0.72	0.73
Current Ratio	1.41	1.41	1.17	1.55	1.53	1.31
Return on Equity (ROE)	3.48%	3.48%	-5.46%	3.89%	4.40%	8.88%
Return on Assets (ROA)	2.45%	2.45%	1.42%	1.38%	3.51%	4.63%
Return on Invested Capital (ROIC)	2.68%	2.73%	3.05%	2.45%	6.73%	7.31%
Return on Capital Employed (ROCE)	5.30%	5.30%	3.40%	3.00%	7.60%	10.30%
Earnings Yield	4.57%	5.16%	-6.68%	5.91%	5.41%	8.87%
FCF Yield	-9.04%	-10.19%	-21.79%	-3.76%	-12.66%	1.80%
Dividend Yield	2.56%	2.83%	4.85%	4.61%	4.11%	4.96%
Payout Ratio	54.97%	54.97%	-	64.99%	97.98%	44.77%
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	0.04%	-0.00%	0.00%
Total Shareholder Return	2.57%	2.81%	4.87%	4.66%	4.11%	4.96%

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