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	Apr '26 Apr 30, 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	422,949	534,396	380,687	380,010	255,391	252,513
Market Cap Growth	13.23%	40.38%	0.18%	48.80%	1.14%	24.00%
Enterprise Value	358,695	531,285	376,413	320,660	202,185	211,294
Last Close Price	2167.00	2738.00	1917.81	1877.58	1239.08	1199.51
PE Ratio	25.02	32.66	25.18	25.92	20.27	28.23
Forward PE	22.47	28.88	24.07	22.83	18.07	24.61
PS Ratio	2.51	3.24	2.49	2.67	1.98	2.25
PB Ratio	4.19	5.34	4.17	4.58	3.46	3.86
P/TBV Ratio	4.83	6.17	4.98	4.92	3.76	4.18
P/FCF Ratio	-	28.50	16.28	29.55	22.29	15.13
P/OCF Ratio	-	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	2.13	3.22	2.47	2.25	1.57	1.89
EV/EBITDA Ratio	12.54	19.33	15.14	13.24	9.33	12.79
EV/EBIT Ratio	15.07	23.21	17.89	15.25	10.89	15.61
EV/FCF Ratio	-	28.33	16.09	24.93	17.65	12.66
Debt / Equity Ratio	-	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	-	0.08	0.08	0.09	0.09	0.12
Debt / FCF Ratio	-	0.12	0.08	0.16	0.17	0.12
Net Debt / Equity Ratio	-0.64	-0.68	-0.66	-0.67	-0.70	-0.74
Net Debt / EBITDA Ratio	-2.26	-2.47	-2.43	-2.31	-2.39	-2.92
Net Debt / FCF Ratio	-	-3.63	-2.58	-4.35	-4.53	-2.89
Asset Turnover	1.07	1.06	1.09	1.12	1.12	1.09
Inventory Turnover	703.41	1060.80	979.89	800.24	108.60	43.97
Quick Ratio	1.64	1.77	1.83	1.96	1.84	1.81
Current Ratio	2.18	2.25	2.27	2.41	2.26	2.22
Return on Equity (ROE)	17.55%	17.11%	17.36%	18.70%	18.10%	14.30%
Return on Assets (ROA)	9.41%	9.16%	9.37%	10.30%	10.09%	8.24%
Return on Invested Capital (ROIC)	47.85%	50.39%	51.48%	59.98%	67.48%	46.31%
Return on Capital Employed (ROCE)	22.60%	22.00%	22.20%	24.50%	24.40%	20.00%
Earnings Yield	4.00%	3.06%	3.97%	3.86%	4.93%	3.54%
FCF Yield	-	3.51%	6.14%	3.38%	4.49%	6.61%
Dividend Yield	2.08%	4.38%	1.88%	1.77%	2.10%	1.56%
Payout Ratio	-	44.59%	47.42%	39.55%	32.58%	36.78%
Buyback Yield / Dilution	0.01%	0.00%	-0.01%	0.05%	0.10%	-
Total Shareholder Return	2.09%	4.38%	1.87%	1.83%	2.19%	1.56%

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