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	Apr '26 Apr 14, 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	323,208	344,009	417,587	285,636	241,595	256,736
Market Cap Growth	-11.18%	-17.62%	46.20%	18.23%	-5.90%	3.79%
Enterprise Value	580,786	591,398	662,089	523,078	446,121	459,656
Last Close Price	1265.50	1240.22	1385.20	882.45	691.93	693.82
PE Ratio	8.15	6.95	7.48	7.02	7.73	13.02
Forward PE	8.11	6.26	8.22	7.67	8.54	17.51
PS Ratio	0.56	0.59	0.75	0.53	0.52	0.65
PB Ratio	0.81	0.92	1.11	0.92	0.86	1.05
P/TBV Ratio	0.87	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	1.00	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	10.99	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	12.73%	14.38%	13.37%	14.24%	12.94%	7.68%
FCF Yield	-	6.82%	2.66%	-7.19%	-0.21%	9.03%
Dividend Yield	4.75%	4.84%	3.61%	4.31%	4.91%	4.61%
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	5.96%	8.34%	7.14%	6.69%	5.68%	10.50%

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