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	May '26 May 8, 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	532,509	367,112	359,634	338,698	220,214	246,892
Market Cap Growth	58.50%	2.08%	6.18%	53.80%	-10.80%	27.33%
Enterprise Value	737,589	460,609	442,776	428,264	271,588	312,377
Last Close Price	3823.00	2636.00	2451.94	2522.22	1584.02	1715.95
PE Ratio	101.79	16.70	60.04	10.52	9.32	21.60
Forward PE	32.99	20.82	12.30	10.97	7.63	11.69
PS Ratio	0.98	0.70	0.65	0.62	0.46	0.62
PB Ratio	1.59	1.07	1.14	1.24	0.88	1.14
P/TBV Ratio	4.49	2.65	2.79	3.58	2.66	3.64
P/FCF Ratio	48.73	39.26	20.66	13.32	5.06	6.66
P/OCF Ratio	18.55	14.13	8.07	6.56	3.16	4.96
PEG Ratio	0.78	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	1.36	0.88	0.80	0.78	0.57	0.79
EV/EBITDA Ratio	16.79	11.08	7.07	5.96	4.11	7.30
EV/EBIT Ratio	42.30	28.71	11.29	8.06	6.46	14.93
EV/FCF Ratio	67.50	49.26	25.43	16.84	6.24	8.42
Debt / Equity Ratio	0.43	0.37	0.34	0.42	0.36	0.44
Debt / EBITDA Ratio	3.30	2.62	1.55	1.48	1.38	2.23
Debt / FCF Ratio	13.32	13.44	6.11	4.47	2.09	2.57
Net Debt / Equity Ratio	0.30	0.25	0.20	0.27	0.22	0.22
Net Debt / EBITDA Ratio	2.31	2.07	1.03	1.04	0.82	1.12
Net Debt / FCF Ratio	9.32	9.18	3.72	2.93	1.24	1.30
Asset Turnover	0.66	0.63	0.70	0.76	0.74	0.71
Inventory Turnover	1.34	0.99	1.09	1.15	2.43	2.55
Quick Ratio	0.30	0.32	0.27	0.27	0.38	0.42
Current Ratio	0.89	0.91	0.80	0.86	1.05	1.00
Return on Equity (ROE)	2.51%	2.12%	7.83%	13.54%	11.03%	6.50%
Return on Assets (ROA)	1.33%	1.20%	3.14%	4.59%	4.12%	2.33%
Return on Invested Capital (ROIC)	2.62%	2.53%	6.69%	11.76%	10.43%	5.39%
Return on Capital Employed (ROCE)	3.70%	3.30%	9.90%	13.60%	10.50%	6.10%
Earnings Yield	4.38%	6.55%	2.14%	10.02%	11.54%	5.45%
FCF Yield	2.05%	2.55%	4.84%	7.51%	19.77%	15.02%
Dividend Yield	2.81%	3.98%	4.08%	3.57%	4.42%	2.33%
Payout Ratio	63.06%	66.88%	195.35%	34.75%	29.62%	18.54%
Buyback Yield / Dilution	-12.90%	0.08%	-12.76%	-0.07%	-0.60%	-0.94%
Total Shareholder Return	-10.09%	4.06%	-8.68%	3.50%	3.82%	1.39%

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