DIC Corporation 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	Mar '26 Mar 4, 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	386,863	345,867	320,406	262,350	220,164	274,123
Market Cap Growth	22.63%	7.95%	22.13%	19.16%	-19.68%	11.22%
Enterprise Value	796,190	761,547	760,172	766,960	693,182	630,266
Last Close Price	4086.00	3653.00	3194.29	2538.18	2066.01	2467.49
PE Ratio	11.96	10.69	15.03	-	12.50	62.80
Forward PE	10.88	10.71	11.77	17.18	7.37	8.65
PS Ratio	0.37	0.33	0.30	0.25	0.21	0.32
PB Ratio	0.79	0.71	0.76	0.66	0.52	0.72
P/TBV Ratio	0.95	0.85	0.96	0.89	0.71	0.93
P/FCF Ratio	12.35	11.04	93.63	7.08	-	30.88
P/OCF Ratio	5.30	4.74	6.93	2.95	27.75	6.12
EV/Sales Ratio	0.76	0.72	0.71	0.74	0.66	0.74
EV/EBITDA Ratio	7.19	7.11	7.72	10.80	7.84	7.79
EV/EBIT Ratio	14.28	14.59	17.07	42.74	17.47	14.69
EV/FCF Ratio	25.42	24.31	222.14	20.71	-	71.00
Debt / Equity Ratio	0.93	0.93	1.15	1.33	1.21	1.01
Debt / EBITDA Ratio	4.28	4.28	4.92	7.45	5.76	4.75
Debt / FCF Ratio	14.63	14.63	141.54	14.28	-	43.28
Net Debt / Equity Ratio	0.79	0.79	1.00	1.11	1.06	0.91
Net Debt / EBITDA Ratio	3.63	3.63	4.29	6.21	5.04	4.27
Net Debt / FCF Ratio	12.43	12.43	123.46	11.92	-13.56	38.97
Asset Turnover	0.84	0.84	0.87	0.83	0.90	0.91
Inventory Turnover	2.85	2.85	3.07	2.92	3.14	3.61
Quick Ratio	0.76	0.76	0.86	0.89	0.79	0.89
Current Ratio	1.62	1.62	1.82	1.78	1.69	1.77
Return on Equity (ROE)	7.29%	7.29%	5.42%	-9.47%	4.65%	1.76%
Return on Assets (ROA)	2.61%	2.61%	2.25%	0.90%	2.13%	2.84%
Return on Invested Capital (ROIC)	3.94%	3.90%	3.12%	2.10%	2.64%	1.33%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.00%	2.00%	4.60%	5.60%
Earnings Yield	8.36%	9.35%	6.65%	-15.19%	8.00%	1.59%
FCF Yield	8.10%	9.06%	1.07%	14.12%	-14.94%	3.24%
Dividend Yield	3.23%	5.47%	3.13%	3.15%	-	4.05%
Payout Ratio	29.35%	29.35%	35.64%	-	53.83%	217.16%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.02%	-0.01%	0.00%	-0.00%
Total Shareholder Return	3.22%	5.47%	3.11%	3.15%	0.00%	4.05%

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