Daido Steel 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	Apr '26 Apr 14, 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	378,922	244,937	387,139	221,655	157,293	217,827
Market Cap Growth	42.21%	-36.73%	74.66%	40.92%	-27.79%	46.84%
Enterprise Value	542,596	450,019	600,061	454,002	358,749	386,036
Last Close Price	1896.00	1154.00	1701.40	945.04	635.46	843.29
PE Ratio	14.31	8.65	12.67	6.08	5.85	48.23
Forward PE	13.68	8.15	10.19	7.86	6.72	16.32
PS Ratio	0.66	0.43	0.67	0.38	0.30	0.53
PB Ratio	0.77	0.52	0.85	0.55	0.43	0.64
P/TBV Ratio	0.86	0.58	0.94	0.61	0.48	0.73
P/FCF Ratio	-	20.64	21.65	187.21	-	36.63
P/OCF Ratio	-	4.58	7.71	9.79	-	6.45
PEG Ratio	3.51	33.95	33.95	-	0.16	0.30
EV/Sales Ratio	0.95	0.78	1.04	0.79	0.68	0.94
EV/EBITDA Ratio	-	6.38	9.04	6.22	5.63	10.73
EV/EBIT Ratio	14.33	11.16	16.39	9.66	9.70	38.34
EV/FCF Ratio	-	37.91	33.55	383.45	-	64.91
Debt / Equity Ratio	0.37	0.38	0.39	0.58	0.62	0.58
Debt / EBITDA Ratio	-	2.51	2.65	3.21	3.55	5.49
Debt / FCF Ratio	-	14.90	9.85	197.88	-	33.19
Net Debt / Equity Ratio	0.25	0.25	0.28	0.43	0.46	0.38
Net Debt / EBITDA Ratio	-	1.64	1.96	2.41	2.64	3.61
Net Debt / FCF Ratio	-	9.74	7.28	148.70	-4.71	21.87
Asset Turnover	0.70	0.73	0.74	0.77	0.76	0.64
Inventory Turnover	2.41	2.46	2.48	2.53	2.99	2.86
Quick Ratio	1.26	1.15	1.27	1.01	0.90	1.06
Current Ratio	2.36	2.29	2.43	1.99	1.70	1.76
Return on Equity (ROE)	6.08%	6.60%	7.55%	9.99%	8.41%	1.84%
Return on Assets (ROA)	2.86%	3.21%	2.93%	3.91%	3.32%	0.97%
Return on Invested Capital (ROIC)	4.49%	4.93%	4.53%	6.57%	5.36%	1.31%
Return on Capital Employed (ROCE)	5.80%	6.70%	5.90%	8.40%	7.40%	2.10%
Earnings Yield	7.10%	11.56%	7.89%	16.44%	17.10%	2.07%
FCF Yield	-	4.85%	4.62%	0.53%	-22.73%	2.73%
Dividend Yield	2.59%	4.07%	2.70%	4.87%	5.67%	0.83%
Payout Ratio	36.99%	35.44%	32.08%	23.38%	16.64%	23.78%
Buyback Yield / Dilution	1.31%	1.26%	-0.01%	-	0.00%	0.00%
Total Shareholder Return	3.90%	5.33%	2.69%	4.87%	5.67%	0.83%

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