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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	370,252	534,396	380,687	380,010	255,391	252,513
Market Cap Growth	-7.49%	40.38%	0.18%	48.80%	1.14%	24.00%
Enterprise Value	365,425	531,285	376,413	320,660	202,185	211,294
Last Close Price	1897.00	2738.00	1917.81	1877.58	1239.08	1199.51
PE Ratio	22.63	32.66	25.18	25.92	20.27	28.23
Forward PE	19.78	28.88	24.07	22.83	18.07	24.61
PS Ratio	2.25	3.24	2.49	2.67	1.98	2.25
PB Ratio	3.70	5.34	4.17	4.58	3.46	3.86
P/TBV Ratio	4.28	6.17	4.98	4.92	3.76	4.18
P/FCF Ratio	19.74	28.50	16.28	29.55	22.29	15.13
P/OCF Ratio	19.42	28.03	16.05	29.13	21.44	14.87
PEG Ratio	-	1.87	1.87	1.87	1.87	1.87
EV/Sales Ratio	2.22	3.22	2.47	2.25	1.57	1.89
EV/EBITDA Ratio	13.24	19.33	15.14	13.24	9.33	12.79
EV/EBIT Ratio	15.89	23.21	17.89	15.25	10.89	15.61
EV/FCF Ratio	19.49	28.33	16.09	24.93	17.65	12.66
Debt / Equity Ratio	0.04	0.04	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.13	0.13	0.08	0.09	0.09	0.12
Debt / FCF Ratio	0.19	0.19	0.08	0.16	0.17	0.12
Net Debt / Equity Ratio	-0.05	-0.05	-0.66	-0.67	-0.70	-0.74
Net Debt / EBITDA Ratio	-0.18	-0.18	-2.43	-2.31	-2.39	-2.92
Net Debt / FCF Ratio	-0.26	-0.26	-2.58	-4.35	-4.53	-2.89
Asset Turnover	1.06	1.06	1.09	1.12	1.12	1.09
Inventory Turnover	1060.80	1060.80	979.89	800.24	108.60	43.97
Quick Ratio	0.76	0.76	1.83	1.96	1.84	1.81
Current Ratio	2.25	2.25	2.27	2.41	2.26	2.22
Return on Equity (ROE)	17.11%	17.11%	17.36%	18.70%	18.10%	14.30%
Return on Assets (ROA)	9.16%	9.16%	9.37%	10.30%	10.09%	8.24%
Return on Invested Capital (ROIC)	16.93%	25.16%	51.48%	59.98%	67.48%	46.31%
Return on Capital Employed (ROCE)	22.00%	22.00%	22.20%	24.50%	24.40%	20.00%
Earnings Yield	4.42%	3.06%	3.97%	3.86%	4.93%	3.54%
FCF Yield	5.06%	3.51%	6.14%	3.38%	4.49%	6.61%
Dividend Yield	2.33%	1.46%	1.88%	1.77%	2.10%	1.56%
Payout Ratio	44.60%	44.59%	47.42%	39.55%	32.58%	36.78%
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	0.05%	0.10%	-
Total Shareholder Return	2.33%	1.46%	1.87%	1.83%	2.19%	1.56%

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