DIC Corporation (TYO:4631)

DIC Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	351,740	320,406	262,350	220,164	274,123	246,472
Market Cap Growth	18.69%	22.13%	19.16%	-19.68%	11.22%	-14.20%
Enterprise Value	780,800	760,172	766,960	693,182	630,266	498,771
Last Close Price	3715.00	3325.93	2642.78	2151.15	2569.17	2232.31
PE Ratio	12.57	15.03	-	12.50	62.80	18.63
Forward PE	11.14	11.77	17.18	7.37	8.65	10.05
PS Ratio	0.33	0.30	0.25	0.21	0.32	0.35
PB Ratio	0.85	0.76	0.66	0.52	0.72	0.70
P/TBV Ratio	1.05	0.96	0.89	0.71	0.93	0.80
P/FCF Ratio	31.71	93.63	7.08	-	30.88	11.34
P/OCF Ratio	6.61	6.93	2.95	27.75	6.12	4.53
EV/Sales Ratio	0.74	0.71	0.74	0.66	0.74	0.71
EV/EBITDA Ratio	7.28	7.72	10.80	7.84	7.79	6.89
EV/EBIT Ratio	14.83	17.07	42.74	17.47	14.69	12.58
EV/FCF Ratio	70.39	222.14	20.71	-	71.00	22.94
Debt / Equity Ratio	1.13	1.15	1.33	1.21	1.01	0.76
Debt / EBITDA Ratio	4.49	4.92	7.45	5.76	4.75	3.68
Debt / FCF Ratio	42.14	141.54	14.28	-	43.28	12.27
Asset Turnover	0.83	0.87	0.83	0.90	0.91	0.87
Inventory Turnover	2.85	3.07	2.92	3.14	3.61	3.60
Quick Ratio	0.83	0.86	0.89	0.79	0.89	1.18
Current Ratio	1.81	1.82	1.78	1.69	1.77	2.03
Return on Equity (ROE)	6.77%	5.42%	-9.47%	4.65%	1.76%	4.72%
Return on Assets (ROA)	2.44%	2.25%	0.90%	2.13%	2.84%	3.06%
Return on Capital (ROIC)	3.33%	3.04%	1.21%	2.93%	3.88%	4.08%
Return on Capital Employed (ROCE)	5.70%	5.00%	2.00%	4.60%	5.60%	6.40%
Earnings Yield	7.96%	6.65%	-15.19%	8.00%	1.59%	5.37%
FCF Yield	3.15%	1.07%	14.12%	-14.94%	3.24%	8.82%
Dividend Yield	3.77%	3.01%	3.03%	-	3.89%	4.48%
Payout Ratio	33.93%	35.64%	-	53.83%	217.16%	64.47%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.01%	0.00%	-0.00%	-0.01%
Total Shareholder Return	3.75%	2.99%	3.02%	0.00%	3.89%	4.47%

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