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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	91,998	26,353	35,122	18,017	28,098	37,444
Market Cap Growth	248.09%	-24.97%	94.94%	-35.88%	-24.96%	-1.82%
Enterprise Value	105,957	48,035	61,146	46,279	50,580	64,144
Last Close Price	8670.00	2693.13	3472.44	1741.68	2446.30	3176.93
PE Ratio	17.73	10.19	29.92	-	11.28	14.61
Forward PE	14.57	7.42	18.01	18.08	7.86	12.74
PS Ratio	1.16	0.36	0.56	0.28	0.45	0.63
PB Ratio	1.69	0.59	0.85	0.47	0.70	1.00
P/TBV Ratio	1.91	0.69	0.96	0.53	0.78	1.11
P/FCF Ratio	-	4.89	7.65	-	9.83	67.22
P/OCF Ratio	-	3.50	4.95	24.89	5.09	7.56
EV/Sales Ratio	1.34	0.66	0.97	0.71	0.81	1.09
EV/EBITDA Ratio	8.84	5.60	11.55	9.86	6.16	8.07
EV/EBIT Ratio	12.10	8.98	29.43	38.96	10.93	14.30
EV/FCF Ratio	-	8.91	13.32	-	17.69	115.16
Debt / Equity Ratio	0.51	0.70	0.85	0.85	0.76	0.86
Debt / EBITDA Ratio	-	3.66	6.64	6.91	3.76	4.04
Debt / FCF Ratio	-	5.82	7.66	-	10.80	57.64
Net Debt / Equity Ratio	0.15	0.33	0.46	0.61	0.46	0.55
Net Debt / EBITDA Ratio	0.69	1.70	3.59	4.97	2.27	2.58
Net Debt / FCF Ratio	-	2.71	4.14	-11.06	6.52	36.82
Asset Turnover	-	0.76	0.70	0.76	0.73	0.71
Inventory Turnover	-	3.66	3.23	3.24	3.27	3.42
Quick Ratio	1.33	1.47	1.46	1.28	1.32	1.29
Current Ratio	1.94	2.16	2.13	2.20	2.14	1.99
Return on Equity (ROE)	-	8.91%	4.13%	-0.13%	7.81%	7.67%
Return on Assets (ROA)	-	3.49%	1.45%	0.87%	3.37%	3.36%
Return on Invested Capital (ROIC)	13.92%	6.59%	2.39%	-0.44%	5.75%	5.83%
Return on Capital Employed (ROCE)	11.40%	7.60%	3.00%	1.80%	7.10%	7.10%
Earnings Yield	5.27%	9.81%	3.34%	-2.26%	8.87%	6.84%
FCF Yield	-	20.45%	13.07%	-11.71%	10.17%	1.49%
Dividend Yield	2.00%	3.71%	1.87%	4.59%	3.27%	2.20%
Payout Ratio	-	33.31%	48.81%	-	28.57%	27.78%
Buyback Yield / Dilution	-10.83%	-0.08%	1.76%	4.36%	-0.08%	-0.06%
Total Shareholder Return	-8.83%	3.63%	3.63%	8.95%	3.19%	2.14%

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