Di-Nikko Engineering Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,581	3,049	3,177	3,202	2,704	4,563
Market Cap Growth	14.65%	-4.04%	-0.77%	18.43%	-40.75%	167.56%
Enterprise Value	12,399	12,969	14,968	13,731	11,846	13,825
Last Close Price	540.00	436.20	445.16	442.46	453.10	752.31
PE Ratio	16.68	11.01	9.10	3.22	-	14.91
PS Ratio	0.10	0.08	0.08	0.09	0.09	0.16
PB Ratio	0.45	0.38	0.46	0.52	0.75	1.39
P/TBV Ratio	0.58	0.48	0.58	0.67	0.82	1.51
P/FCF Ratio	-	2.54	5.77	-	-	162.97
P/OCF Ratio	-	1.75	3.26	-	-	7.02
EV/Sales Ratio	0.33	0.33	0.38	0.41	0.40	0.49
EV/EBITDA Ratio	8.34	9.47	12.48	12.21	16.78	21.95
EV/EBIT Ratio	18.29	20.14	25.68	21.19	60.44	67.11
EV/FCF Ratio	-	10.79	27.17	-	-	493.76
Debt / Equity Ratio	1.53	1.55	1.84	2.11	2.95	3.12
Debt / EBITDA Ratio	8.30	9.07	10.61	11.61	15.16	16.32
Debt / FCF Ratio	-	10.34	23.09	-	-	367.25
Asset Turnover	1.29	1.33	1.33	1.33	1.47	1.42
Inventory Turnover	4.31	4.12	3.81	3.49	4.21	4.90
Quick Ratio	0.93	0.91	0.79	0.72	0.61	0.88
Current Ratio	1.45	1.43	1.36	1.27	1.36	1.38
Return on Equity (ROE)	3.78%	4.91%	6.30%	19.85%	-2.05%	10.69%
Return on Assets (ROA)	1.41%	1.37%	1.23%	1.59%	0.60%	0.65%
Return on Invested Capital (ROIC)	2.46%	3.31%	2.85%	3.88%	-2.18%	1.38%
Return on Capital Employed (ROCE)	5.10%	5.00%	4.80%	5.90%	2.00%	2.20%
Earnings Yield	6.03%	9.09%	10.98%	31.08%	-3.33%	6.71%
FCF Yield	-	39.42%	17.34%	-24.02%	-24.01%	0.61%
Dividend Yield	3.00%	2.75%	2.70%	2.71%	2.21%	1.33%
Payout Ratio	-	27.08%	24.64%	5.33%	-	16.99%
Buyback Yield / Dilution	1.16%	0.08%	-19.07%	-5.85%	0.56%	-4.05%
Total Shareholder Return	4.15%	2.83%	-16.38%	-3.14%	2.76%	-2.72%

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