Daido Signal 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	14,084	8,095	8,024	7,686	10,604	10,746
Market Cap Growth	85.04%	0.89%	4.40%	-27.52%	-1.33%	36.04%
Enterprise Value	22,521	15,744	12,482	12,863	13,101	14,755
Last Close Price	888.00	512.00	438.19	410.34	553.07	551.10
PE Ratio	10.88	5.25	14.08	13.07	14.81	9.91
PS Ratio	0.60	0.37	0.39	0.39	0.48	0.47
PB Ratio	0.45	0.28	0.28	0.28	0.39	0.40
P/TBV Ratio	0.54	0.34	0.33	0.34	0.47	0.48
P/FCF Ratio	-	-	10.22	-	8.33	12.14
P/OCF Ratio	-	-	4.70	-	6.72	7.56
EV/Sales Ratio	0.95	0.72	0.60	0.66	0.59	0.64
EV/EBITDA Ratio	11.05	9.79	7.28	9.61	7.04	6.31
EV/EBIT Ratio	14.47	13.66	9.63	13.91	9.49	7.98
EV/FCF Ratio	-	-	15.90	-	10.29	16.67
Debt / Equity Ratio	0.23	0.22	0.16	0.21	0.19	0.20
Debt / EBITDA Ratio	3.54	3.93	2.67	4.33	2.72	2.23
Debt / FCF Ratio	-	-	5.83	-	3.98	5.90
Net Debt / Equity Ratio	0.11	0.09	0.02	0.05	-0.07	-0.03
Net Debt / EBITDA Ratio	1.71	1.66	0.28	0.93	-1.04	-0.37
Net Debt / FCF Ratio	-	-1.53	0.61	-0.42	-1.52	-0.98
Asset Turnover	0.51	0.49	0.47	0.46	0.51	0.52
Inventory Turnover	1.29	1.36	1.42	1.47	1.54	1.45
Quick Ratio	1.32	0.78	0.99	1.11	1.22	1.26
Current Ratio	2.41	2.35	2.45	2.56	2.68	2.29
Return on Equity (ROE)	4.46%	5.80%	2.04%	2.41%	2.96%	4.85%
Return on Assets (ROA)	2.08%	1.60%	1.84%	1.35%	1.98%	2.60%
Return on Invested Capital (ROIC)	3.35%	2.74%	2.99%	2.27%	3.23%	5.01%
Return on Capital Employed (ROCE)	4.20%	3.40%	3.80%	2.80%	4.20%	5.60%
Earnings Yield	9.18%	19.05%	7.10%	7.65%	6.75%	10.09%
FCF Yield	-	-21.63%	9.78%	-38.36%	12.01%	8.24%
Dividend Yield	2.88%	2.93%	2.28%	2.44%	1.81%	1.81%
Payout Ratio	-	11.54%	31.23%	30.27%	24.86%	16.42%
Buyback Yield / Dilution	4.63%	9.39%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	7.51%	12.32%	2.28%	2.44%	1.81%	1.81%

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