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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	99,895	89,612	211,225	157,857	197,010	212,224
Market Cap Growth	-51.77%	-57.57%	33.81%	-19.87%	-7.17%	2.24%
Enterprise Value	123,591	42,581	135,367	93,366	186,086	210,222
Last Close Price	2176.00	1952.00	4503.63	3202.42	4156.25	4351.72
PE Ratio	78.93	69.85	-	27.19	-	7.00
Forward PE	20.56	18.49	61.32	27.70	34.02	16.87
PS Ratio	2.84	2.55	6.56	5.03	7.84	4.00
PB Ratio	1.29	1.15	2.72	1.71	2.40	2.18
P/TBV Ratio	1.77	1.59	3.52	2.06	2.85	2.50
P/FCF Ratio	-	-	6.79	-	15.00	38.18
P/OCF Ratio	-	-	6.66	-	14.62	30.06
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	3.51	1.21	4.20	2.98	7.41	3.96
EV/EBITDA Ratio	18.64	12.04	-	13.02	-	6.67
EV/EBIT Ratio	52.26	-	-	27.38	-	7.54
EV/FCF Ratio	-23.36	-	4.35	-	14.17	37.82
Debt / Equity Ratio	0.80	0.80	0.79	0.73	0.64	0.51
Debt / EBITDA Ratio	17.55	17.55	-	9.39	-	1.58
Debt / FCF Ratio	-	-	1.98	-	4.01	8.98
Net Debt / Equity Ratio	0.28	0.28	0.07	0.19	-0.01	0.07
Net Debt / EBITDA Ratio	6.10	6.10	-1.08	2.48	0.12	0.21
Net Debt / FCF Ratio	-4.08	-4.08	0.17	-1.51	-0.05	1.17
Asset Turnover	0.16	0.16	0.14	0.14	0.11	0.26
Inventory Turnover	38.40	38.40	50.34	27.20	51.19	34.41
Quick Ratio	1.49	1.49	1.46	1.44	1.51	2.46
Current Ratio	1.51	1.51	1.48	1.46	1.53	2.49
Return on Equity (ROE)	1.41%	1.41%	-8.80%	6.37%	-10.40%	37.62%
Return on Assets (ROA)	-0.21%	-0.21%	-2.47%	0.95%	-2.50%	8.50%
Return on Invested Capital (ROIC)	-0.41%	-0.30%	-9.37%	3.14%	-9.66%	21.23%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-7.00%	2.70%	-7.40%	16.20%
Earnings Yield	1.28%	1.43%	-3.40%	3.68%	-4.60%	14.29%
FCF Yield	-5.30%	-5.90%	14.74%	-7.43%	6.67%	2.62%
Dividend Yield	2.16%	-	0.95%	1.25%	0.89%	0.80%
Payout Ratio	189.32%	189.32%	-	29.35%	-	4.86%
Buyback Yield / Dilution	-0.51%	-0.51%	0.06%	1.15%	8.46%	-0.25%
Total Shareholder Return	1.65%	-0.51%	1.01%	2.40%	9.35%	0.56%

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