Dentsu Group Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	759,421	862,867	993,728	956,509	1,096,082	1,122,691
Market Cap Growth	-19.19%	-13.17%	3.89%	-12.73%	-2.37%	30.20%
Enterprise Value	1,005,584	1,211,562	1,385,958	1,299,118	1,326,417	1,175,530
Last Close Price	2925.50	3324.00	3812.00	3492.88	3871.24	3689.88
PE Ratio	-	-	-	-	18.32	10.36
Forward PE	10.69	21.12	14.00	13.53	11.08	12.85
PS Ratio	0.53	0.60	0.70	0.73	0.88	1.03
PB Ratio	1.70	1.93	1.29	1.05	1.15	1.23
P/FCF Ratio	8.34	9.48	28.97	20.63	17.57	9.46
P/OCF Ratio	6.44	7.31	16.57	12.71	13.55	8.04
PEG Ratio	-	0.73	0.73	0.67	1.71	-
EV/Sales Ratio	0.70	0.84	0.98	1.00	1.07	1.08
EV/EBITDA Ratio	4.47	5.48	6.43	6.36	5.48	5.43
EV/EBIT Ratio	6.69	8.28	10.34	10.34	7.91	8.31
EV/FCF Ratio	11.04	13.31	40.41	28.01	21.27	9.90
Debt / Equity Ratio	1.05	1.05	0.98	0.78	0.79	0.85
Debt / EBITDA Ratio	2.12	2.12	3.50	3.49	3.13	3.57
Debt / FCF Ratio	5.14	5.14	22.01	15.39	12.13	6.50
Net Debt / Equity Ratio	0.39	0.39	0.50	0.35	0.16	0.05
Net Debt / EBITDA Ratio	0.78	0.78	1.78	1.58	0.63	0.22
Net Debt / FCF Ratio	1.90	1.90	11.16	6.96	2.45	0.40
Asset Turnover	0.43	0.43	0.40	0.35	0.33	0.31
Inventory Turnover	30.50	30.50	33.51	31.74	10.43	4.90
Quick Ratio	1.00	1.00	1.01	1.05	1.10	1.13
Current Ratio	1.07	1.07	1.05	1.14	1.17	1.19
Return on Equity (ROE)	-52.41%	-52.41%	-21.81%	-0.58%	7.07%	13.28%
Return on Assets (ROA)	2.73%	2.73%	2.35%	2.13%	2.81%	2.49%
Return on Invested Capital (ROIC)	18.72%	16.52%	11.23%	-1.77%	10.61%	8.15%
Return on Capital Employed (ROCE)	13.80%	13.80%	9.30%	7.10%	9.50%	8.10%
Earnings Yield	-43.14%	-37.97%	-19.34%	-1.12%	5.46%	9.65%
FCF Yield	11.99%	10.55%	3.45%	4.85%	5.69%	10.57%
Dividend Yield	-	-	3.66%	3.99%	4.01%	3.18%
Payout Ratio	-	-	-	-	61.88%	19.27%
Buyback Yield / Dilution	0.78%	0.78%	1.05%	1.94%	3.69%	-0.20%
Total Shareholder Return	0.78%	0.78%	4.71%	5.93%	7.70%	2.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.