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	May '26 May 22, 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	460,049	345,867	320,406	262,350	220,164	274,123
Market Cap Growth	81.61%	7.95%	22.13%	19.16%	-19.68%	11.22%
Enterprise Value	849,975	761,547	760,172	766,960	693,182	630,266
Last Close Price	4859.00	3653.00	3194.29	2538.18	2066.01	2467.49
PE Ratio	10.12	10.69	15.03	-	12.50	62.80
Forward PE	13.01	10.71	11.77	17.18	7.37	8.65
PS Ratio	0.43	0.33	0.30	0.25	0.21	0.32
PB Ratio	0.92	0.71	0.76	0.66	0.52	0.72
P/TBV Ratio	1.09	0.85	0.96	0.89	0.71	0.93
P/FCF Ratio	-	11.04	93.63	7.08	-	30.88
P/OCF Ratio	-	4.74	6.93	2.95	27.75	6.12
EV/Sales Ratio	0.79	0.72	0.71	0.74	0.66	0.74
EV/EBITDA Ratio	6.83	7.11	7.72	10.80	7.84	7.79
EV/EBIT Ratio	12.28	14.59	17.07	42.74	17.47	14.69
EV/FCF Ratio	-	24.31	222.14	20.71	-	71.00
Debt / Equity Ratio	0.91	0.93	1.15	1.33	1.21	1.01
Debt / EBITDA Ratio	3.84	4.28	4.92	7.45	5.76	4.75
Debt / FCF Ratio	-	14.63	141.54	14.28	-	43.28
Net Debt / Equity Ratio	0.74	0.79	1.00	1.11	1.06	0.91
Net Debt / EBITDA Ratio	3.12	3.63	4.29	6.21	5.04	4.27
Net Debt / FCF Ratio	-	12.43	123.46	11.92	-13.56	38.97
Asset Turnover	0.85	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	0.85	0.76	0.86	0.89	0.79	0.89
Current Ratio	1.71	1.62	1.82	1.78	1.69	1.77
Return on Equity (ROE)	10.21%	7.29%	5.42%	-9.47%	4.65%	1.76%
Return on Assets (ROA)	3.16%	2.61%	2.25%	0.90%	2.13%	2.84%
Return on Invested Capital (ROIC)	5.07%	3.90%	3.12%	2.10%	2.64%	1.33%
Return on Capital Employed (ROCE)	6.90%	5.90%	5.00%	2.00%	4.60%	5.60%
Earnings Yield	9.88%	9.35%	6.65%	-15.19%	8.00%	1.59%
FCF Yield	-	9.06%	1.07%	14.12%	-14.94%	3.24%
Dividend Yield	3.00%	5.47%	3.13%	3.15%	-	4.05%
Payout Ratio	-	29.35%	35.64%	-	53.83%	217.16%
Buyback Yield / Dilution	-	-0.00%	-0.02%	-0.01%	0.00%	-0.00%
Total Shareholder Return	3.00%	5.47%	3.11%	3.15%	0.00%	4.05%

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