Dentsu Group Inc. (TYO:4324)

Dentsu Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	899,469	993,728	956,509	1,096,082	1,122,691	862,270
Market Cap Growth	-28.03%	3.89%	-12.73%	-2.37%	30.20%	-17.76%
Enterprise Value	1,248,164	1,385,958	1,299,118	1,326,417	1,175,530	1,288,757
Last Close Price	3465.00	3812.00	3492.88	3871.24	3689.88	2680.01
PE Ratio	-	-	-	18.32	10.36	-
Forward PE	23.34	14.00	13.53	11.08	12.85	26.98
PS Ratio	0.64	0.70	0.73	0.88	1.03	0.92
PB Ratio	1.35	1.29	1.05	1.15	1.23	1.05
P/FCF Ratio	6.21	28.97	20.63	17.57	9.46	12.90
P/OCF Ratio	5.24	16.57	12.71	13.55	8.04	9.76
PEG Ratio	-	0.73	0.67	1.71	-	-
EV/Sales Ratio	0.89	0.98	1.00	1.07	1.08	1.37
EV/EBITDA Ratio	5.12	6.43	6.36	5.48	5.43	7.65
EV/EBIT Ratio	7.49	10.34	10.34	7.91	8.31	15.62
EV/FCF Ratio	8.62	40.41	28.01	21.27	9.90	19.28
Debt / Equity Ratio	0.76	0.98	0.78	0.79	0.85	0.81
Debt / EBITDA Ratio	2.10	3.50	3.49	3.13	3.57	3.93
Debt / FCF Ratio	3.47	22.01	15.39	12.13	6.50	9.90
Asset Turnover	0.43	0.40	0.35	0.33	0.31	0.26
Inventory Turnover	14.24	33.51	31.74	10.43	4.90	4.65
Quick Ratio	1.01	1.01	1.05	1.10	1.13	1.04
Current Ratio	1.10	1.05	1.14	1.17	1.19	1.09
Return on Equity (ROE)	-31.33%	-21.81%	-0.58%	7.07%	13.28%	-16.26%
Return on Assets (ROA)	3.38%	2.35%	2.13%	2.81%	2.49%	1.44%
Return on Capital (ROIC)	8.31%	5.32%	4.71%	6.18%	5.59%	3.26%
Return on Capital Employed (ROCE)	12.20%	9.30%	7.10%	9.50%	8.10%	5.10%
Earnings Yield	-28.37%	-19.34%	-1.12%	5.46%	9.65%	-18.51%
FCF Yield	16.11%	3.45%	4.85%	5.69%	10.57%	7.75%
Dividend Yield	2.01%	3.66%	3.99%	4.01%	3.18%	2.66%
Payout Ratio	-	-	-	61.88%	19.27%	-
Buyback Yield / Dilution	-0.00%	1.05%	1.94%	3.69%	-0.20%	0.55%
Total Shareholder Return	1.97%	4.71%	5.93%	7.70%	2.98%	3.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.