Dexerials 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	Feb '26 Feb 11, 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	403,473	305,057	382,294	155,782	200,327	115,174
Market Cap Growth	7.87%	-20.20%	145.40%	-22.24%	73.94%	171.39%
Enterprise Value	405,674	286,056	370,462	152,460	190,449	112,435
Last Close Price	2419.00	1793.03	2139.14	843.43	1027.08	568.02
PE Ratio	16.58	11.00	17.88	7.53	12.02	21.61
Forward PE	14.18	11.18	17.51	8.35	10.38	15.70
PS Ratio	3.65	2.76	3.63	1.47	2.09	1.75
PB Ratio	3.96	3.18	4.50	2.11	3.12	2.16
P/TBV Ratio	5.51	4.52	6.36	3.42	5.60	3.81
P/FCF Ratio	-	11.57	22.01	14.65	9.51	10.66
P/OCF Ratio	-	7.55	13.92	7.30	7.76	8.73
EV/Sales Ratio	3.67	2.59	3.52	1.44	1.99	1.71
EV/EBITDA Ratio	9.26	6.24	9.26	3.90	5.86	6.39
EV/EBIT Ratio	10.91	7.31	11.15	4.73	7.19	10.11
EV/FCF Ratio	-	10.85	21.33	14.34	9.04	10.41
Debt / Equity Ratio	0.17	0.22	0.26	0.27	0.30	0.29
Debt / EBITDA Ratio	-	0.46	0.54	0.50	0.60	0.88
Debt / FCF Ratio	-	0.80	1.25	1.85	0.92	1.43
Net Debt / Equity Ratio	0.02	-0.14	-0.18	-0.13	-0.15	-0.09
Net Debt / EBITDA Ratio	0.05	-0.30	-0.39	-0.24	-0.31	-0.29
Net Debt / FCF Ratio	-	-0.53	-0.90	-0.90	-0.47	-0.47
Asset Turnover	-	0.76	0.80	0.84	0.86	0.73
Inventory Turnover	-	5.14	4.48	4.49	5.22	5.68
Quick Ratio	1.05	1.35	1.79	1.22	0.98	1.30
Current Ratio	1.38	1.62	2.23	1.69	1.31	1.69
Return on Equity (ROE)	-	30.67%	26.88%	30.05%	28.39%	10.36%
Return on Assets (ROA)	-	16.88%	15.71%	15.86%	14.87%	7.66%
Return on Invested Capital (ROIC)	35.97%	36.46%	35.49%	38.04%	36.24%	15.19%
Return on Capital Employed (ROCE)	30.70%	34.80%	31.10%	35.30%	34.10%	16.00%
Earnings Yield	6.36%	9.09%	5.59%	13.28%	8.32%	4.63%
FCF Yield	-	8.64%	4.54%	6.83%	10.51%	9.38%
Dividend Yield	2.33%	3.23%	1.56%	2.37%	1.95%	2.58%
Payout Ratio	-	29.54%	19.89%	18.16%	21.90%	40.80%
Buyback Yield / Dilution	2.72%	-2.48%	1.87%	2.94%	0.18%	-0.34%
Total Shareholder Return	5.05%	0.76%	3.43%	5.32%	2.12%	2.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.