Dowa Holdings 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	Mar '26 Mar 25, 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	559,899	275,654	317,267	252,660	333,808	272,543
Market Cap Growth	106.24%	-13.12%	25.57%	-24.31%	22.48%	62.78%
Enterprise Value	709,519	331,793	340,420	379,234	460,866	415,931
Last Close Price	9466.00	4629.00	5169.10	4017.98	5150.19	4132.97
PE Ratio	25.73	10.16	11.39	10.09	6.54	12.49
Forward PE	10.68	9.95	11.75	8.29	9.64	11.17
PS Ratio	0.85	0.41	0.44	0.32	0.40	0.46
PB Ratio	1.32	0.66	0.82	0.70	1.02	0.99
P/TBV Ratio	1.41	0.71	0.88	0.76	1.10	1.06
P/FCF Ratio	-	-	3.86	12.01	10.78	-
P/OCF Ratio	-	21.49	2.67	4.98	5.57	-
PEG Ratio	0.55	3.43	2.29	-	0.54	0.55
EV/Sales Ratio	1.07	0.49	0.48	0.49	0.55	0.71
EV/EBITDA Ratio	11.84	5.39	6.10	5.49	5.30	7.17
EV/EBIT Ratio	25.33	10.30	11.35	8.50	7.22	11.11
EV/FCF Ratio	-	-	4.14	18.03	14.89	-
Debt / Equity Ratio	0.42	0.20	0.20	0.35	0.40	0.56
Debt / EBITDA Ratio	-	1.32	1.36	1.81	1.51	2.66
Debt / FCF Ratio	-	-	0.92	5.93	4.25	-
Net Debt / Equity Ratio	0.31	0.09	0.00	0.24	0.29	0.49
Net Debt / EBITDA Ratio	2.56	0.61	0.02	1.24	1.09	2.34
Net Debt / FCF Ratio	-	-1.14	0.01	4.09	3.06	-3.71
Asset Turnover	0.91	1.04	1.11	1.19	1.33	1.06
Inventory Turnover	2.31	3.18	3.35	3.06	3.33	3.20
Quick Ratio	0.52	0.67	0.90	0.61	0.59	0.45
Current Ratio	1.58	1.82	1.92	1.81	1.68	1.44
Return on Equity (ROE)	5.70%	6.97%	7.88%	8.57%	18.78%	9.43%
Return on Assets (ROA)	1.66%	3.08%	2.91%	4.25%	6.35%	4.21%
Return on Invested Capital (ROIC)	3.62%	5.55%	4.84%	6.59%	11.26%	6.29%
Return on Capital Employed (ROCE)	4.00%	6.80%	6.60%	10.00%	14.90%	10.10%
Earnings Yield	3.91%	9.84%	8.78%	9.91%	15.28%	8.01%
FCF Yield	-	-11.98%	25.91%	8.32%	9.28%	-13.42%
Dividend Yield	2.32%	3.24%	2.51%	2.61%	1.94%	2.30%
Payout Ratio	-	28.81%	28.04%	31.19%	11.19%	24.77%
Buyback Yield / Dilution	-0.04%	-0.03%	-0.03%	-0.02%	-0.45%	-0.08%
Total Shareholder Return	2.38%	3.21%	2.49%	2.59%	1.49%	2.22%

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