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	2016 - 2020
Period Ending	Jul '25 Jul 28, 2025	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	2016 - 2020
Market Capitalization	403,680	380,687	380,010	255,391	252,513	203,640	Upgrade
Market Cap Growth	21.12%	0.18%	48.80%	1.14%	24.00%	44.34%	Upgrade
Enterprise Value	400,753	376,413	320,660	202,185	211,294	165,034	Upgrade
Last Close Price	6200.00	5800.25	5678.57	3747.48	3627.83	2884.69	Upgrade
PE Ratio	26.71	25.18	25.92	20.27	28.23	27.66	Upgrade
Forward PE	23.45	24.07	22.83	18.07	24.61	23.56	Upgrade
PS Ratio	2.59	2.49	2.67	1.98	2.25	1.87	Upgrade
PB Ratio	4.40	4.17	4.58	3.46	3.86	3.42	Upgrade
P/TBV Ratio	5.21	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	2.57	2.47	2.25	1.57	1.89	1.52	Upgrade
EV/EBITDA Ratio	16.02	15.14	13.24	9.33	12.79	10.98	Upgrade
EV/EBIT Ratio	19.05	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	0.10	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	1.11	1.09	1.12	1.12	1.09	1.18	Upgrade
Inventory Turnover	866.96	979.89	800.24	108.60	43.97	32.22	Upgrade
Quick Ratio	0.79	1.83	1.96	1.84	1.81	1.87	Upgrade
Current Ratio	2.32	2.27	2.41	2.26	2.22	2.29	Upgrade
Return on Equity (ROE)	17.23%	17.36%	18.70%	18.10%	14.30%	12.87%	Upgrade
Return on Assets (ROA)	9.39%	9.37%	10.30%	10.09%	8.24%	8.25%	Upgrade
Return on Capital (ROIC)	14.67%	14.76%	16.34%	16.20%	13.03%	12.67%	Upgrade
Return on Capital Employed (ROCE)	22.10%	22.20%	24.50%	24.40%	20.00%	19.40%	Upgrade
Earnings Yield	3.74%	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	1.89%	1.86%	1.76%	2.08%	1.54%	1.59%	Upgrade
Payout Ratio	48.24%	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	1.88%	1.86%	1.81%	2.18%	1.54%	1.59%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.