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	May '26 May 6, 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	754,877	862,867	993,728	956,509	1,096,082	1,122,691
Market Cap Growth	3.00%	-13.17%	3.89%	-12.73%	-2.37%	30.20%
Enterprise Value	1,191,943	1,211,562	1,385,958	1,299,118	1,326,417	1,175,530
Last Close Price	2908.00	3324.00	3812.00	3492.88	3871.24	3689.88
PE Ratio	-	-	-	-	18.32	10.36
Forward PE	9.63	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	1.69	1.93	1.29	1.05	1.15	1.23
P/FCF Ratio	8.29	9.48	28.97	20.63	17.57	9.46
P/OCF Ratio	6.40	7.31	16.57	12.71	13.55	8.04
PEG Ratio	-	0.73	0.73	0.67	1.71	1.24
EV/Sales Ratio	0.83	0.84	0.98	1.00	1.07	1.08
EV/EBITDA Ratio	5.30	5.48	6.43	6.36	5.48	5.43
EV/EBIT Ratio	7.92	8.26	10.34	10.34	7.91	8.31
EV/FCF Ratio	13.09	13.31	40.41	28.01	21.27	9.90
Debt / Equity Ratio	1.47	1.47	0.98	0.78	0.79	0.85
Debt / EBITDA Ratio	2.98	2.98	3.50	3.49	3.13	3.57
Debt / FCF Ratio	7.24	7.24	22.01	15.39	12.13	6.50
Net Debt / Equity Ratio	0.81	0.81	0.50	0.35	0.16	0.05
Net Debt / EBITDA Ratio	1.65	1.65	1.78	1.58	0.63	0.22
Net Debt / FCF Ratio	4.00	4.00	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	1.02	1.02	1.01	1.05	1.10	1.13
Current Ratio	1.09	1.09	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)	16.71%	14.93%	11.23%	-1.77%	10.61%	8.15%
Return on Capital Employed (ROCE)	13.40%	13.40%	9.30%	7.10%	9.50%	8.10%
Earnings Yield	-43.40%	-37.97%	-19.34%	-1.12%	5.46%	9.65%
FCF Yield	12.06%	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%

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