Dentsu Soken Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	502,778	380,687	380,010	255,391	252,513	203,640	Upgrade
Market Cap Growth	33.90%	0.18%	48.80%	1.14%	24.00%	44.34%	Upgrade
Enterprise Value	499,667	376,413	320,660	202,185	211,294	165,034	Upgrade
Last Close Price	2576.00	1918.82	1878.56	1239.73	1200.14	954.30	Upgrade
PE Ratio	30.01	25.18	25.92	20.27	28.23	27.66	Upgrade
Forward PE	27.17	24.07	22.83	18.07	24.61	23.56	Upgrade
PS Ratio	3.11	2.49	2.67	1.98	2.25	1.87	Upgrade
PB Ratio	5.28	4.17	4.58	3.46	3.86	3.42	Upgrade
P/TBV Ratio	6.17	4.98	4.92	3.76	4.18	3.71	Upgrade
P/FCF Ratio	-	16.28	29.55	22.29	15.13	20.97	Upgrade
P/OCF Ratio	-	16.05	29.13	21.44	14.87	20.39	Upgrade
PEG Ratio	-	1.87	1.87	1.87	1.87	1.87	Upgrade
EV/Sales Ratio	3.09	2.47	2.25	1.57	1.89	1.52	Upgrade
EV/EBITDA Ratio	18.31	15.14	13.24	9.33	12.79	10.98	Upgrade
EV/EBIT Ratio	21.72	17.89	15.25	10.89	15.61	13.56	Upgrade
EV/FCF Ratio	-	16.09	24.93	17.65	12.66	16.99	Upgrade
Debt / Equity Ratio	0.03	0.02	0.03	0.03	0.03	0.05	Upgrade
Debt / EBITDA Ratio	0.09	0.08	0.09	0.09	0.12	0.19	Upgrade
Debt / FCF Ratio	-	0.08	0.16	0.17	0.12	0.30	Upgrade
Asset Turnover	1.08	1.09	1.12	1.12	1.09	1.18	Upgrade
Inventory Turnover	1558.20	979.89	800.24	108.60	43.97	32.22	Upgrade
Quick Ratio	0.63	1.83	1.96	1.84	1.81	1.87	Upgrade
Current Ratio	2.18	2.27	2.41	2.26	2.22	2.29	Upgrade
Return on Equity (ROE)	18.50%	17.36%	18.70%	18.10%	14.30%	12.87%	Upgrade
Return on Assets (ROA)	9.54%	9.37%	10.30%	10.09%	8.24%	8.25%	Upgrade
Return on Invested Capital (ROIC)	26.87%	51.48%	59.98%	67.48%	46.31%	38.22%	Upgrade
Return on Capital Employed (ROCE)	23.10%	22.20%	24.50%	24.40%	20.00%	19.40%	Upgrade
Earnings Yield	3.33%	3.97%	3.86%	4.93%	3.54%	3.62%	Upgrade
FCF Yield	-	6.14%	3.38%	4.49%	6.61%	4.77%	Upgrade
Dividend Yield	1.53%	1.88%	1.77%	2.10%	1.55%	1.61%	Upgrade
Payout Ratio	-	47.42%	39.55%	32.58%	36.78%	37.61%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	0.05%	0.10%	-	-	Upgrade
Total Shareholder Return	1.53%	1.87%	1.82%	2.19%	1.55%	1.61%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.