Danto Holdings 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	Mar '26 Mar 5, 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	20,484	16,221	9,873	30,085	6,556	7,031
Market Cap Growth	121.11%	64.28%	-67.18%	358.88%	-6.75%	-50.52%
Enterprise Value	19,048	15,344	11,104	30,249	5,772	5,190
Last Close Price	639.00	506.00	308.00	921.00	221.00	237.00
PE Ratio	27.68	21.92	299.19	-	-	-
PS Ratio	4.17	3.30	1.86	5.42	1.41	1.40
PB Ratio	2.37	1.88	1.18	3.24	0.78	0.86
P/TBV Ratio	2.50	1.98	1.35	3.73	0.84	0.92
P/FCF Ratio	-	-	-	-	-	1.93
P/OCF Ratio	-	-	-	-	-	1.78
EV/Sales Ratio	3.88	3.12	2.09	5.45	1.24	1.03
EV/FCF Ratio	-60.09	-	-	-	-	1.42
Debt / Equity Ratio	0.00	0.00	0.03	0.03	0.03	0.04
Debt / FCF Ratio	-	-	-	-	-	0.08
Net Debt / Equity Ratio	-0.20	-0.20	-0.01	-0.02	-0.08	-0.23
Net Debt / EBITDA Ratio	3.76	3.76	0.13	0.28	0.86	2.82
Net Debt / FCF Ratio	5.39	5.39	0.10	0.09	0.35	-0.51
Asset Turnover	0.46	0.46	0.47	0.48	0.42	0.31
Inventory Turnover	1.98	1.98	2.26	2.27	2.16	2.49
Quick Ratio	2.44	2.44	1.42	1.11	1.48	1.99
Current Ratio	4.21	4.21	3.55	2.76	2.75	2.94
Return on Equity (ROE)	5.75%	5.75%	-0.77%	-11.39%	-4.35%	-11.33%
Return on Assets (ROA)	-3.94%	-3.94%	-5.45%	-4.66%	-5.87%	-3.51%
Return on Invested Capital (ROIC)	-6.41%	-6.07%	-11.35%	-10.24%	-14.94%	-9.67%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	-10.20%	-8.20%	-10.80%	-9.40%
Earnings Yield	3.61%	4.56%	0.33%	-3.17%	-5.64%	-13.75%
FCF Yield	-1.55%	-1.95%	-10.08%	-6.94%	-30.28%	51.96%
Buyback Yield / Dilution	0.20%	0.20%	0.96%	-9.33%	-	-

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