Daicel 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	Feb '26 Feb 11, 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	416,943	344,009	417,587	285,636	241,595	256,736
Market Cap Growth	16.96%	-17.62%	46.20%	18.23%	-5.90%	3.79%
Enterprise Value	674,521	591,398	662,089	523,078	446,121	459,656
Last Close Price	1618.00	1269.87	1418.32	903.56	708.47	710.42
PE Ratio	10.42	6.95	7.48	7.02	7.73	13.02
Forward PE	8.70	6.26	8.22	7.67	8.54	17.51
PS Ratio	0.72	0.59	0.75	0.53	0.52	0.65
PB Ratio	1.04	0.92	1.11	0.92	0.86	1.05
P/TBV Ratio	1.12	0.99	1.20	1.01	0.92	1.13
P/FCF Ratio	-	14.67	37.58	-	-	11.08
P/OCF Ratio	-	3.68	5.44	10.64	5.62	4.44
PEG Ratio	-	0.50	0.53	0.99	0.62	0.35
EV/Sales Ratio	1.17	1.01	1.19	0.97	0.95	1.17
EV/EBITDA Ratio	-	5.78	6.89	6.61	5.66	7.77
EV/EBIT Ratio	12.77	9.69	10.61	11.01	8.80	14.49
EV/FCF Ratio	-	25.23	59.59	-	-	19.84
Debt / Equity Ratio	0.79	0.75	0.80	1.02	1.00	1.09
Debt / EBITDA Ratio	-	2.74	3.12	4.02	3.56	4.53
Debt / FCF Ratio	-	11.98	26.98	-	-	11.55
Net Debt / Equity Ratio	0.61	0.57	0.61	0.72	0.68	0.72
Net Debt / EBITDA Ratio	-	2.11	2.36	2.83	2.41	2.98
Net Debt / FCF Ratio	-	9.20	20.40	-10.91	-379.19	7.60
Asset Turnover	0.66	0.71	0.70	0.74	0.70	0.64
Inventory Turnover	2.30	2.34	2.22	2.46	2.63	2.50
Quick Ratio	0.88	0.85	0.90	0.88	1.25	1.64
Current Ratio	1.94	1.88	1.96	1.84	2.34	2.78
Return on Equity (ROE)	10.63%	13.46%	16.50%	14.12%	12.22%	7.04%
Return on Assets (ROA)	3.60%	4.61%	4.86%	4.06%	4.73%	3.20%
Return on Invested Capital (ROIC)	5.69%	7.89%	8.17%	7.17%	7.89%	5.24%
Return on Capital Employed (ROCE)	7.50%	10.10%	9.90%	8.70%	9.30%	6.00%
Earnings Yield	9.87%	14.38%	13.37%	14.24%	12.94%	7.68%
FCF Yield	-	6.82%	2.66%	-7.19%	-0.21%	9.03%
Dividend Yield	3.75%	4.72%	3.52%	4.21%	4.80%	4.50%
Payout Ratio	-	30.66%	23.03%	26.18%	30.86%	52.83%
Buyback Yield / Dilution	1.19%	3.51%	3.53%	2.38%	0.77%	5.89%
Total Shareholder Return	4.94%	8.23%	7.05%	6.59%	5.57%	10.40%

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