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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,875	9,873	30,085	6,556	7,031	14,210
Market Cap Growth	110.88%	-67.18%	358.88%	-6.75%	-50.52%	320.18%
Enterprise Value	18,439	11,104	30,249	5,772	5,190	17,603
Last Close Price	620.00	308.00	921.00	221.00	237.00	479.00
PE Ratio	18.23	299.19	-	-	-	-
PS Ratio	3.96	1.86	5.42	1.41	1.40	2.62
PB Ratio	2.23	1.18	3.24	0.78	0.86	1.40
P/TBV Ratio	2.43	1.35	3.73	0.84	0.92	1.96
P/FCF Ratio	-	-	-	-	1.93	-
P/OCF Ratio	-	-	-	-	1.78	-
EV/Sales Ratio	3.68	2.09	5.45	1.24	1.03	3.25
EV/FCF Ratio	-	-	-	-	1.42	-
Debt / Equity Ratio	0.00	0.03	0.03	0.03	0.04	0.69
Debt / FCF Ratio	-	-	-	-	0.08	-
Net Debt / Equity Ratio	-0.16	-0.01	-0.02	-0.08	-0.23	0.21
Net Debt / EBITDA Ratio	3.31	0.13	0.28	0.86	2.82	-2.34
Net Debt / FCF Ratio	-	0.10	0.09	0.35	-0.51	-0.37
Asset Turnover	0.47	0.47	0.48	0.42	0.31	0.32
Inventory Turnover	1.96	2.26	2.27	2.16	2.49	2.85
Quick Ratio	2.50	1.42	1.11	1.48	1.99	1.46
Current Ratio	5.23	3.55	2.76	2.75	2.94	1.64
Return on Equity (ROE)	12.91%	-0.77%	-11.39%	-4.35%	-11.33%	1.71%
Return on Assets (ROA)	-4.05%	-5.45%	-4.66%	-5.87%	-3.51%	-4.32%
Return on Invested Capital (ROIC)	-7.51%	-11.35%	-10.24%	-14.94%	-9.67%	-6.04%
Return on Capital Employed (ROCE)	-6.80%	-10.20%	-8.20%	-10.80%	-9.40%	-9.50%
Earnings Yield	5.48%	0.33%	-3.17%	-5.64%	-13.75%	-1.37%
FCF Yield	-	-10.08%	-6.94%	-30.28%	51.96%	-40.32%
Buyback Yield / Dilution	0.65%	0.96%	-9.33%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.