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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	703,535	352,685	305,057	382,294	155,782	200,327
Market Cap Growth	170.91%	15.61%	-20.20%	145.40%	-22.24%	73.94%
Enterprise Value	703,386	354,886	286,056	370,462	152,460	190,449
Last Close Price	4218.00	2114.50	1770.11	2111.79	832.65	1013.95
PE Ratio	26.36	12.59	11.00	17.88	7.53	12.02
Forward PE	23.95	12.61	11.18	17.51	8.35	10.38
PS Ratio	6.18	3.10	2.76	3.63	1.47	2.09
PB Ratio	6.43	3.23	3.18	4.50	2.11	3.12
P/TBV Ratio	8.73	4.38	4.52	6.36	3.42	5.60
P/FCF Ratio	183.79	92.13	11.57	22.01	14.65	9.51
P/OCF Ratio	25.54	12.80	7.55	13.92	7.30	7.76
EV/Sales Ratio	6.18	3.12	2.59	3.52	1.44	1.99
EV/EBITDA Ratio	15.25	7.77	6.24	9.26	3.90	5.86
EV/EBIT Ratio	18.26	9.32	7.31	11.15	4.73	7.19
EV/FCF Ratio	183.75	92.71	10.85	21.33	14.34	9.04
Debt / Equity Ratio	0.15	0.15	0.22	0.26	0.27	0.30
Debt / EBITDA Ratio	0.36	0.36	0.46	0.54	0.50	0.60
Debt / FCF Ratio	4.31	4.31	0.80	1.25	1.85	0.92
Net Debt / Equity Ratio	0.00	0.00	-0.14	-0.18	-0.13	-0.15
Net Debt / EBITDA Ratio	0.00	0.00	-0.30	-0.39	-0.24	-0.31
Net Debt / FCF Ratio	-0.04	-0.04	-0.53	-0.90	-0.90	-0.47
Asset Turnover	0.72	0.72	0.76	0.80	0.84	0.86
Inventory Turnover	5.16	5.16	5.14	4.48	4.49	5.22
Quick Ratio	1.00	1.00	1.35	1.79	1.22	0.98
Current Ratio	1.31	1.31	1.62	2.23	1.69	1.31
Return on Equity (ROE)	27.29%	27.29%	30.67%	26.88%	30.05%	28.39%
Return on Assets (ROA)	15.03%	15.03%	16.88%	15.71%	15.86%	14.87%
Return on Invested Capital (ROIC)	26.06%	29.07%	36.46%	35.49%	38.04%	36.24%
Return on Capital Employed (ROCE)	29.90%	29.90%	34.80%	31.10%	35.30%	34.10%
Earnings Yield	3.98%	7.94%	9.09%	5.59%	13.28%	8.32%
FCF Yield	0.54%	1.08%	8.64%	4.54%	6.83%	10.51%
Dividend Yield	1.33%	-	3.28%	1.58%	2.40%	1.97%
Payout Ratio	36.71%	36.71%	29.54%	19.89%	18.16%	21.90%
Buyback Yield / Dilution	2.18%	2.18%	-2.48%	1.87%	2.94%	0.18%
Total Shareholder Return	3.51%	2.18%	0.80%	3.45%	5.35%	2.15%

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