Daiki Aluminium Industry 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 13, 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	55,085	39,335	50,396	57,851	63,791	43,418
Market Cap Growth	33.21%	-21.95%	-12.88%	-9.31%	46.92%	85.47%
Enterprise Value	124,200	101,829	96,665	102,634	120,044	73,236
Last Close Price	1392.00	972.54	1156.76	1280.27	1339.93	879.72
PE Ratio	52.70	56.27	15.54	5.95	4.29	7.07
PS Ratio	0.17	0.13	0.19	0.21	0.27	0.31
PB Ratio	0.76	0.53	0.70	0.85	1.09	0.99
P/TBV Ratio	0.77	0.54	0.71	0.86	1.11	1.01
P/FCF Ratio	-	-	-	2.62	-	-
P/OCF Ratio	-	-	18.00	2.21	-	-
EV/Sales Ratio	0.39	0.34	0.37	0.38	0.51	0.53
EV/EBITDA Ratio	12.72	11.49	11.64	5.95	5.09	6.03
EV/EBIT Ratio	22.65	21.06	20.92	7.47	5.89	7.92
EV/FCF Ratio	-	-	-	4.64	-	-
Debt / Equity Ratio	1.06	0.91	0.67	0.62	1.00	0.87
Debt / EBITDA Ratio	-	7.59	5.81	2.45	2.49	3.13
Debt / FCF Ratio	-	-	-	1.91	-	-
Net Debt / Equity Ratio	0.95	0.81	0.58	0.54	0.92	0.74
Net Debt / EBITDA Ratio	6.78	6.76	5.04	2.16	2.29	2.66
Net Debt / FCF Ratio	-	-4.29	-20.44	1.68	-2.83	-3.47
Asset Turnover	-	1.99	1.93	1.99	1.97	1.54
Inventory Turnover	-	6.24	6.32	5.89	5.96	6.18
Quick Ratio	0.86	0.91	1.04	1.11	0.87	0.99
Current Ratio	1.53	1.63	1.86	1.89	1.57	1.60
Return on Equity (ROE)	-	0.73%	4.50%	15.48%	29.49%	14.99%
Return on Assets (ROA)	-	2.00%	2.12%	6.25%	10.65%	6.39%
Return on Invested Capital (ROIC)	4.37%	0.85%	2.54%	9.03%	15.84%	9.32%
Return on Capital Employed (ROCE)	7.00%	5.70%	5.60%	17.40%	29.40%	17.30%
Earnings Yield	1.93%	1.78%	6.44%	16.81%	23.33%	14.15%
FCF Yield	-	-35.47%	-4.06%	38.20%	-29.85%	-21.41%
Dividend Yield	3.91%	5.66%	4.32%	4.69%	4.48%	3.18%
Payout Ratio	-	257.37%	87.39%	27.06%	11.70%	15.16%
Buyback Yield / Dilution	3.08%	1.23%	0.00%	0.00%	-0.00%	0.04%
Total Shareholder Return	6.99%	6.88%	4.32%	4.69%	4.48%	3.23%

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