DMG Mori 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 27, 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	324,896	367,112	359,634	338,698	220,214	246,892
Market Cap Growth	-12.55%	2.08%	6.18%	53.80%	-10.80%	27.33%
Enterprise Value	412,384	460,609	442,776	428,264	271,588	312,377
Last Close Price	2332.50	2636.00	2451.94	2522.22	1584.02	1715.95
PE Ratio	69.26	16.70	60.04	10.52	9.32	21.60
Forward PE	23.31	20.82	12.30	10.97	7.63	11.69
PS Ratio	0.62	0.70	0.65	0.62	0.46	0.62
PB Ratio	0.95	1.07	1.14	1.24	0.88	1.14
P/TBV Ratio	2.64	2.98	2.79	3.58	2.66	3.64
P/FCF Ratio	34.75	39.26	20.66	13.32	5.06	6.66
P/OCF Ratio	12.50	14.13	8.07	6.56	3.16	4.96
PEG Ratio	0.55	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	0.78	0.87	0.80	0.78	0.57	0.79
EV/EBITDA Ratio	7.74	8.60	7.07	5.96	4.11	7.30
EV/EBIT Ratio	22.09	24.27	11.29	8.06	6.46	14.93
EV/FCF Ratio	44.11	49.26	25.43	16.84	6.24	8.42
Debt / Equity Ratio	0.37	0.37	0.34	0.42	0.36	0.44
Debt / EBITDA Ratio	2.35	2.35	1.55	1.48	1.38	2.23
Debt / FCF Ratio	13.44	13.44	6.11	4.47	2.09	2.57
Net Debt / Equity Ratio	0.25	0.25	0.20	0.27	0.22	0.22
Net Debt / EBITDA Ratio	1.60	1.60	1.03	1.04	0.82	1.12
Net Debt / FCF Ratio	9.18	9.18	3.72	2.93	1.24	1.30
Asset Turnover	0.63	0.63	0.70	0.76	0.74	0.71
Inventory Turnover	0.99	0.99	1.09	1.15	2.43	2.55
Quick Ratio	0.32	0.32	0.27	0.27	0.38	0.42
Current Ratio	0.91	0.91	0.80	0.86	1.05	1.00
Return on Equity (ROE)	2.12%	2.12%	7.83%	13.54%	11.03%	6.50%
Return on Assets (ROA)	1.42%	1.42%	3.14%	4.59%	4.12%	2.33%
Return on Invested Capital (ROIC)	2.85%	2.99%	6.69%	11.76%	10.43%	5.39%
Return on Capital Employed (ROCE)	3.90%	3.90%	9.90%	13.60%	10.50%	6.10%
Earnings Yield	6.77%	6.55%	2.14%	10.02%	11.54%	5.45%
FCF Yield	2.88%	2.55%	4.84%	7.51%	19.77%	15.02%
Dividend Yield	4.29%	3.98%	4.08%	3.57%	4.42%	2.33%
Payout Ratio	66.88%	66.88%	195.35%	34.75%	29.62%	18.54%
Buyback Yield / Dilution	0.08%	0.08%	-12.76%	-0.07%	-0.60%	-0.94%
Total Shareholder Return	4.37%	4.06%	-8.68%	3.50%	3.82%	1.39%

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