Daikin Industries,Ltd. 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	May '26 May 7, 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	7,189,112	4,725,751	6,030,748	6,924,323	6,558,960	6,531,782
Market Cap Growth	56.99%	-21.64%	-12.90%	5.57%	0.42%	69.52%
Enterprise Value	7,217,507	4,767,238	6,236,696	7,074,009	6,488,502	6,516,569
Last Close Price	24550.00	15851.79	19868.84	22558.10	21148.66	20887.80
PE Ratio	26.31	17.85	23.17	26.86	30.13	41.80
Forward PE	25.90	16.00	21.83	23.15	27.33	33.63
PS Ratio	1.49	0.99	1.37	1.74	2.11	2.62
PB Ratio	2.23	1.65	2.24	3.04	3.27	3.85
P/TBV Ratio	2.92	2.18	3.08	4.38	4.71	5.81
P/FCF Ratio	31.17	17.60	38.43	-	50.08	24.22
P/OCF Ratio	16.58	9.19	15.09	43.58	26.76	17.43
PEG Ratio	2.74	1.65	3.09	2.03	1.89	2.72
EV/Sales Ratio	1.50	1.00	1.42	1.78	2.09	2.61
EV/EBITDA Ratio	10.95	7.36	10.26	12.65	13.97	17.51
EV/EBIT Ratio	18.38	11.87	15.90	18.76	20.51	27.31
EV/FCF Ratio	31.30	17.76	39.74	-	49.54	24.16
Debt / Equity Ratio	0.29	0.34	0.36	0.39	0.41	0.44
Debt / EBITDA Ratio	1.44	1.52	1.59	1.59	1.78	2.02
Debt / FCF Ratio	4.11	3.68	6.17	-	6.30	2.79
Net Debt / Equity Ratio	-0.01	0.06	0.09	0.12	0.00	0.01
Net Debt / EBITDA Ratio	-0.06	0.28	0.38	0.48	0.02	0.04
Net Debt / FCF Ratio	-0.16	0.69	1.47	-16.68	0.06	0.06
Asset Turnover	0.88	0.95	0.96	0.98	0.88	0.84
Inventory Turnover	2.77	2.98	2.83	3.18	3.60	3.61
Quick Ratio	1.09	1.06	0.98	0.90	1.07	1.56
Current Ratio	1.95	1.85	1.74	1.68	1.66	2.26
Return on Equity (ROE)	9.29%	9.92%	10.87%	12.38%	12.16%	10.30%
Return on Assets (ROA)	4.45%	5.01%	5.34%	5.80%	5.60%	5.05%
Return on Invested Capital (ROIC)	9.31%	9.86%	10.05%	11.74%	11.65%	9.69%
Return on Capital Employed (ROCE)	9.60%	11.20%	11.80%	13.20%	12.60%	9.60%
Earnings Yield	3.80%	5.60%	4.32%	3.72%	3.32%	2.39%
FCF Yield	3.21%	5.68%	2.60%	-0.23%	2.00%	4.13%
Dividend Yield	1.33%	1.77%	1.26%	1.06%	0.95%	0.77%
Payout Ratio	33.19%	34.82%	29.23%	23.85%	22.85%	29.90%
Buyback Yield / Dilution	-0.08%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%
Total Shareholder Return	1.36%	1.75%	1.24%	1.05%	0.93%	0.75%

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