DMW Corporation 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 12, 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	24,734	17,277	16,931	13,215	14,031	15,696
Market Cap Growth	57.10%	2.04%	28.12%	-5.82%	-10.61%	73.98%
Enterprise Value	16,699	8,765	7,182	6,365	7,909	8,177
Last Close Price	5970.00	4106.82	3771.32	2850.58	2911.10	3150.04
PE Ratio	8.27	7.12	9.68	7.06	7.48	7.84
PS Ratio	0.82	0.62	0.70	0.55	0.62	0.72
PB Ratio	0.87	0.62	0.65	0.55	0.62	0.75
P/TBV Ratio	0.88	0.63	0.66	0.56	0.63	0.76
P/FCF Ratio	-	11.15	352.73	18.23	-	24.15
P/OCF Ratio	-	8.19	23.19	8.40	86.61	12.09
EV/Sales Ratio	0.55	0.31	0.30	0.27	0.35	0.38
EV/EBITDA Ratio	3.49	2.23	2.47	2.06	2.68	2.70
EV/EBIT Ratio	4.09	2.71	3.14	2.50	3.26	3.21
EV/FCF Ratio	-15.26	5.66	149.63	8.78	-	12.58
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.02	0.02	0.02	0.01	0.01
Debt / FCF Ratio	-	0.04	1.23	0.07	-	0.05
Net Debt / Equity Ratio	-0.28	-0.24	-0.23	-0.27	-0.26	-0.33
Net Debt / EBITDA Ratio	-1.68	-1.69	-2.11	-2.08	-1.99	-2.31
Net Debt / FCF Ratio	7.35	-4.29	-127.90	-8.86	14.93	-10.76
Asset Turnover	0.89	0.73	0.68	0.72	0.72	0.75
Inventory Turnover	97.86	114.33	106.22	101.41	16.82	10.26
Quick Ratio	4.13	1.34	1.26	1.39	1.50	2.21
Current Ratio	4.27	2.63	2.71	2.68	2.60	2.45
Return on Equity (ROE)	11.13%	8.99%	6.99%	8.04%	8.60%	9.97%
Return on Assets (ROA)	7.56%	5.22%	4.02%	4.79%	4.82%	5.50%
Return on Invested Capital (ROIC)	15.55%	11.21%	8.48%	10.35%	11.31%	14.17%
Return on Capital Employed (ROCE)	13.80%	11.20%	8.60%	10.60%	10.70%	12.10%
Earnings Yield	12.14%	14.04%	10.34%	14.16%	13.38%	12.76%
FCF Yield	-4.42%	8.97%	0.28%	5.49%	-2.81%	4.14%
Dividend Yield	2.79%	4.26%	3.38%	4.30%	4.04%	3.41%
Payout Ratio	24.35%	23.58%	30.23%	27.15%	25.36%	19.12%
Buyback Yield / Dilution	1.88%	0.71%	-0.06%	-0.07%	0.48%	1.02%
Total Shareholder Return	4.68%	4.98%	3.32%	4.23%	4.52%	4.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.