DKS Co. Ltd. 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	103,671	78,734	26,353	35,122	18,017	28,098
Market Cap Growth	321.91%	198.77%	-24.97%	94.94%	-35.88%	-24.96%
Enterprise Value	115,002	92,693	48,035	61,146	46,279	50,580
Last Close Price	9770.00	7420.00	2693.13	3472.44	1741.68	2446.30
PE Ratio	16.12	12.76	10.19	29.92	-	11.28
Forward PE	15.95	12.47	7.42	18.01	18.08	7.86
PS Ratio	1.25	0.95	0.36	0.56	0.28	0.45
PB Ratio	1.78	1.35	0.59	0.85	0.47	0.70
P/TBV Ratio	2.00	1.52	0.69	0.96	0.53	0.78
P/FCF Ratio	16.35	12.42	4.89	7.65	-	9.83
P/OCF Ratio	10.41	7.90	3.50	4.95	24.89	5.09
EV/Sales Ratio	1.39	1.12	0.66	0.97	0.71	0.81
EV/EBITDA Ratio	8.60	6.95	5.60	11.55	9.86	6.16
EV/EBIT Ratio	11.33	9.17	8.98	29.43	38.96	10.93
EV/FCF Ratio	18.14	14.62	8.91	13.32	-	17.69
Debt / Equity Ratio	0.50	0.50	0.70	0.85	0.85	0.76
Debt / EBITDA Ratio	2.19	2.19	3.66	6.64	6.91	3.76
Debt / FCF Ratio	4.60	4.60	5.82	7.66	-	10.80
Net Debt / Equity Ratio	0.09	0.09	0.33	0.46	0.61	0.46
Net Debt / EBITDA Ratio	0.38	0.38	1.70	3.59	4.97	2.27
Net Debt / FCF Ratio	0.81	0.81	2.71	4.14	-11.06	6.52
Asset Turnover	0.78	0.78	0.76	0.70	0.76	0.73
Inventory Turnover	3.36	3.36	3.66	3.23	3.24	3.27
Quick Ratio	1.20	1.20	1.47	1.46	1.28	1.32
Current Ratio	1.75	1.75	2.16	2.13	2.20	2.14
Return on Equity (ROE)	14.21%	14.21%	8.91%	4.13%	-0.13%	7.81%
Return on Assets (ROA)	5.96%	5.96%	3.49%	1.45%	0.87%	3.37%
Return on Invested Capital (ROIC)	11.86%	12.18%	6.59%	2.39%	-0.44%	5.75%
Return on Capital Employed (ROCE)	13.40%	13.40%	7.60%	3.00%	1.80%	7.10%
Earnings Yield	5.95%	7.83%	9.81%	3.34%	-2.26%	8.87%
FCF Yield	6.12%	8.05%	20.45%	13.07%	-11.71%	10.17%
Dividend Yield	1.92%	-	3.71%	1.87%	4.59%	3.27%
Payout Ratio	18.82%	18.82%	33.31%	48.81%	-	28.57%
Buyback Yield / Dilution	-6.29%	-6.29%	-0.08%	1.76%	4.36%	-0.08%
Total Shareholder Return	-4.36%	-6.29%	3.63%	3.63%	8.95%	3.19%

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