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 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	335,212	314,941	344,009	417,587	285,636	241,595
Market Cap Growth	6.78%	-8.45%	-17.62%	46.20%	18.23%	-5.90%
Enterprise Value	585,432	572,519	591,398	662,089	523,078	446,121
Last Close Price	1312.50	1225.50	1240.22	1385.20	882.45	691.93
PE Ratio	33.88	30.94	6.95	7.48	7.02	7.73
Forward PE	7.84	7.85	6.26	8.22	7.67	8.54
PS Ratio	0.58	0.54	0.59	0.75	0.53	0.52
PB Ratio	0.91	0.85	0.92	1.11	0.92	0.86
P/TBV Ratio	0.97	0.91	0.99	1.20	1.01	0.92
P/FCF Ratio	133.50	125.43	14.67	37.58	-	-
P/OCF Ratio	4.94	4.64	3.68	5.44	10.64	5.62
PEG Ratio	-	0.50	0.50	0.53	0.99	0.62
EV/Sales Ratio	1.01	0.99	1.01	1.19	0.97	0.95
EV/EBITDA Ratio	6.66	6.70	5.78	6.89	6.61	5.66
EV/EBIT Ratio	13.13	13.61	9.69	10.61	11.01	8.80
EV/FCF Ratio	233.15	228.00	25.23	59.59	-	-
Debt / Equity Ratio	0.82	0.82	0.75	0.80	1.02	1.00
Debt / EBITDA Ratio	3.56	3.56	2.74	3.12	4.02	3.56
Debt / FCF Ratio	121.17	121.17	11.98	26.98	-	-
Net Debt / Equity Ratio	0.64	0.64	0.57	0.61	0.72	0.68
Net Debt / EBITDA Ratio	2.76	2.76	2.11	2.36	2.83	2.41
Net Debt / FCF Ratio	93.76	93.76	9.20	20.40	-10.91	-379.19
Asset Turnover	0.70	0.70	0.71	0.70	0.74	0.70
Inventory Turnover	2.46	2.46	2.34	2.22	2.46	2.63
Quick Ratio	0.94	0.94	0.85	0.90	0.88	1.25
Current Ratio	2.04	2.04	1.88	1.96	1.84	2.34
Return on Equity (ROE)	3.07%	3.07%	13.46%	16.50%	14.12%	12.22%
Return on Assets (ROA)	3.19%	3.19%	4.61%	4.86%	4.06%	4.73%
Return on Invested Capital (ROIC)	2.95%	3.08%	7.89%	8.17%	7.17%	7.89%
Return on Capital Employed (ROCE)	6.60%	6.60%	10.10%	9.90%	8.70%	9.30%
Earnings Yield	3.04%	3.23%	14.38%	13.37%	14.24%	12.94%
FCF Yield	0.75%	0.80%	6.82%	2.66%	-7.19%	-0.21%
Dividend Yield	4.57%	-	4.84%	3.61%	4.31%	4.91%
Payout Ratio	156.31%	156.31%	30.66%	23.03%	26.18%	30.86%
Buyback Yield / Dilution	3.65%	3.65%	3.51%	3.53%	2.38%	0.77%
Total Shareholder Return	8.39%	3.65%	8.34%	7.14%	6.69%	5.68%

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