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
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	428,025	380,687	380,010	255,391	252,513	203,640
Market Cap Growth	16.41%	0.18%	48.80%	1.14%	24.00%	44.34%
Enterprise Value	424,914	376,413	320,660	202,185	211,294	165,034
Last Close Price	2193.00	1918.82	1878.56	1239.73	1200.14	954.30
PE Ratio	25.55	25.18	25.92	20.27	28.23	27.66
Forward PE	23.16	24.07	22.83	18.07	24.61	23.56
PS Ratio	2.65	2.49	2.67	1.98	2.25	1.87
PB Ratio	4.50	4.17	4.58	3.46	3.86	3.42
P/TBV Ratio	5.26	4.98	4.92	3.76	4.18	3.71
P/FCF Ratio	-	16.28	29.55	22.29	15.13	20.97
P/OCF Ratio	-	16.05	29.13	21.44	14.87	20.39
PEG Ratio	-	1.87	1.87	1.87	1.87	1.87
EV/Sales Ratio	2.63	2.47	2.25	1.57	1.89	1.52
EV/EBITDA Ratio	15.57	15.14	13.24	9.33	12.79	10.98
EV/EBIT Ratio	18.47	17.89	15.25	10.89	15.61	13.56
EV/FCF Ratio	-	16.09	24.93	17.65	12.66	16.99
Debt / Equity Ratio	0.03	0.02	0.03	0.03	0.03	0.05
Debt / EBITDA Ratio	0.09	0.08	0.09	0.09	0.12	0.19
Debt / FCF Ratio	-	0.08	0.16	0.17	0.12	0.30
Net Debt / Equity Ratio	-0.03	-0.66	-0.67	-0.70	-0.74	-0.62
Net Debt / EBITDA Ratio	-0.11	-2.43	-2.31	-2.39	-2.92	-2.47
Net Debt / FCF Ratio	-	-2.58	-4.35	-4.53	-2.89	-3.82
Asset Turnover	1.08	1.09	1.12	1.12	1.09	1.18
Inventory Turnover	1558.20	979.89	800.24	108.60	43.97	32.22
Quick Ratio	0.63	1.83	1.96	1.84	1.81	1.87
Current Ratio	2.18	2.27	2.41	2.26	2.22	2.29
Return on Equity (ROE)	18.50%	17.36%	18.70%	18.10%	14.30%	12.87%
Return on Assets (ROA)	9.54%	9.37%	10.30%	10.09%	8.24%	8.25%
Return on Invested Capital (ROIC)	26.87%	51.48%	59.98%	67.48%	46.31%	38.22%
Return on Capital Employed (ROCE)	23.10%	22.20%	24.50%	24.40%	20.00%	19.40%
Earnings Yield	3.92%	3.97%	3.86%	4.93%	3.54%	3.62%
FCF Yield	-	6.14%	3.38%	4.49%	6.61%	4.77%
Dividend Yield	1.76%	1.88%	1.77%	2.10%	1.55%	1.61%
Payout Ratio	-	47.42%	39.55%	32.58%	36.78%	37.61%
Buyback Yield / Dilution	-0.01%	-0.01%	0.05%	0.10%	-	-
Total Shareholder Return	1.76%	1.87%	1.82%	2.19%	1.55%	1.61%

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