Digital Garage Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	91,907	211,225	157,857	197,010	212,224	207,576
Market Cap Growth	-48.50%	33.81%	-19.87%	-7.17%	2.24%	30.58%
Enterprise Value	44,876	135,367	93,366	186,086	210,222	205,525
Last Close Price	2002.00	4610.00	3278.05	4254.42	4454.50	4328.34
PE Ratio	47.97	-	27.19	-	7.00	21.21
Forward PE	14.91	61.32	27.70	34.02	16.87	29.80
PS Ratio	2.53	6.56	5.03	7.84	4.00	5.77
PB Ratio	1.15	2.72	1.71	2.40	2.18	3.29
P/TBV Ratio	1.54	3.52	2.06	2.85	2.50	4.12
P/FCF Ratio	-	6.79	-	15.00	38.18	37.43
P/OCF Ratio	-	6.66	-	14.62	30.06	29.46
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	1.23	4.20	2.98	7.41	3.96	5.71
EV/EBITDA Ratio	5.40	-	13.02	-	6.67	13.89
EV/EBIT Ratio	10.74	-	27.38	-	7.54	18.42
EV/FCF Ratio	-3.47	4.35	-	14.17	37.82	37.06
Debt / Equity Ratio	0.77	0.79	0.73	0.64	0.51	0.72
Debt / EBITDA Ratio	15.34	-	9.39	-	1.58	3.08
Debt / FCF Ratio	-	1.98	-	4.01	8.98	8.23
Net Debt / Equity Ratio	-0.61	0.07	0.19	-0.01	0.07	0.12
Net Debt / EBITDA Ratio	-12.18	-1.08	2.48	0.12	0.21	0.52
Net Debt / FCF Ratio	3.80	0.17	-1.51	-0.05	1.17	1.38
Asset Turnover	0.15	0.14	0.14	0.11	0.26	0.21
Inventory Turnover	34.99	50.34	27.20	51.19	34.41	36.70
Quick Ratio	1.51	1.46	1.44	1.51	2.46	1.97
Current Ratio	1.53	1.48	1.46	1.53	2.49	2.00
Return on Equity (ROE)	1.90%	-8.80%	6.37%	-10.40%	37.62%	16.43%
Return on Assets (ROA)	-0.03%	-2.47%	0.95%	-2.50%	8.50%	4.09%
Return on Invested Capital (ROIC)	-0.14%	-9.37%	3.14%	-9.66%	21.23%	11.07%
Return on Capital Employed (ROCE)	-0.10%	-7.00%	2.70%	-7.40%	16.20%	9.20%
Earnings Yield	2.10%	-3.40%	3.68%	-4.60%	14.29%	4.71%
FCF Yield	-14.09%	14.74%	-7.43%	6.67%	2.62%	2.67%
Dividend Yield	2.33%	0.93%	1.22%	0.87%	0.79%	0.74%
Payout Ratio	125.54%	-	29.35%	-	4.86%	17.86%
Buyback Yield / Dilution	0.59%	0.06%	1.15%	8.46%	-0.25%	-0.22%
Total Shareholder Return	2.92%	0.99%	2.37%	9.33%	0.54%	0.52%

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