DM Solutions Co.,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 2024	FY 2023	FY 2022	FY 2019	FY 2014	2013
Period Ending	May '25 May 9, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '19 Mar 31, 2019	Mar '14 Mar 31, 2014	2013
Market Capitalization	4,098	3,889	3,545	2,230	4,034	-	Upgrade
Market Cap Growth	15.85%	9.69%	59.00%	-44.73%	-	-	Upgrade
Enterprise Value	5,246	4,680	3,177	2,583	-	-	Upgrade
Last Close Price	1478.00	1381.96	1248.71	785.32	1588.20	-	Upgrade
PE Ratio	9.99	9.67	11.26	445.93	21.12	-	Upgrade
PS Ratio	0.20	0.21	0.20	0.13	0.33	-	Upgrade
PB Ratio	1.29	1.34	1.43	1.03	2.56	-	Upgrade
P/TBV Ratio	1.37	1.44	1.58	1.17	3.71	-	Upgrade
P/FCF Ratio	-	-	6.57	-	15.46	-	Upgrade
P/OCF Ratio	-	8.82	5.82	-	10.45	-	Upgrade
EV/Sales Ratio	0.26	0.26	0.18	0.16	-	-	Upgrade
EV/EBITDA Ratio	6.80	6.51	5.22	9.86	-	-	Upgrade
EV/EBIT Ratio	8.49	8.22	6.86	26.35	-	-	Upgrade
EV/FCF Ratio	-	-	5.88	-	-	-	Upgrade
Debt / Equity Ratio	0.77	0.74	0.39	0.57	0.84	0.02	Upgrade
Debt / EBITDA Ratio	3.19	3.00	1.59	4.74	2.76	0.07	Upgrade
Debt / FCF Ratio	-	-	1.80	-	5.03	-	Upgrade
Asset Turnover	2.72	2.86	3.31	-	-	4.78	Upgrade
Inventory Turnover	47.35	55.76	96.89	-	-	71.51	Upgrade
Quick Ratio	1.26	1.38	1.38	1.35	1.29	1.63	Upgrade
Current Ratio	1.51	1.60	1.53	1.53	1.36	1.97	Upgrade
Return on Equity (ROE)	14.33%	14.93%	13.58%	-	-	19.21%	Upgrade
Return on Assets (ROA)	5.15%	5.58%	5.36%	-	-	10.10%	Upgrade
Return on Capital (ROIC)	7.30%	8.35%	8.45%	-	-	17.64%	Upgrade
Return on Capital Employed (ROCE)	11.70%	12.00%	14.80%	3.20%	11.10%	25.80%	Upgrade
Earnings Yield	10.37%	10.34%	8.88%	0.22%	4.74%	-	Upgrade
FCF Yield	-	-32.79%	15.23%	-12.33%	6.47%	-	Upgrade
Dividend Yield	1.56%	0.87%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.99%	-1.03%	1.22%	-7.76%	-	-	Upgrade
Total Shareholder Return	0.56%	-0.17%	1.22%	-7.76%	-	-	Upgrade

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