AlphaPurchase Corporation (TYO:7115)

Dada Nexus Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,649	11,398	10,885	6,519	-	-
Market Cap Growth	154.66%	4.71%	66.97%	-	-	-
Enterprise Value	27,882	7,869	7,054	5,492	-	-
Last Close Price	3280.00	1176.00	1105.23	673.40	-	-
PE Ratio	33.47	13.18	12.81	9.26	-	-
PS Ratio	0.55	0.20	0.21	0.15	-	-
PB Ratio	5.16	1.88	2.03	1.42	-	-
P/TBV Ratio	8.09	2.88	3.12	2.33	-	-
P/FCF Ratio	-	4.62	9.34	4.78	-	-
P/OCF Ratio	-	4.61	8.89	4.73	-	-
EV/Sales Ratio	0.48	0.14	0.14	0.12	-	-
EV/EBITDA Ratio	13.57	4.24	3.91	3.49	-	-
EV/EBIT Ratio	19.96	6.34	5.94	5.27	-	-
EV/FCF Ratio	-1765.57	3.19	6.06	4.02	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.05	0.23	0.35
Debt / EBITDA Ratio	0.01	0.01	0.04	0.14	-	-
Debt / FCF Ratio	-	0.01	0.07	0.16	-	-
Asset Turnover	3.57	3.15	3.21	3.11	2.99	-
Inventory Turnover	65.44	89.80	49.92	44.91	68.29	-
Quick Ratio	1.29	1.23	1.18	1.08	1.04	1.05
Current Ratio	1.38	1.30	1.26	1.22	1.11	1.11
Return on Equity (ROE)	16.67%	15.12%	17.06%	18.43%	18.13%	-
Return on Assets (ROA)	5.39%	4.37%	4.58%	4.57%	4.26%	-
Return on Capital (ROIC)	14.85%	13.45%	14.49%	15.21%	14.91%	-
Return on Capital Employed (ROCE)	22.60%	20.30%	21.90%	22.10%	26.20%	23.60%
Earnings Yield	3.08%	7.59%	7.81%	10.80%	-	-
FCF Yield	-0.05%	21.63%	10.70%	20.94%	-	-
Dividend Yield	0.96%	2.30%	1.99%	2.23%	-	-
Payout Ratio	26.84%	24.39%	16.59%	14.49%	-	-
Buyback Yield / Dilution	-1.25%	-0.56%	-15.93%	-2.27%	-3.14%	-
Total Shareholder Return	-0.29%	1.74%	-13.94%	-0.05%	-3.14%	-

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