Daido Metal 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	51,833	23,290	32,052	24,047	26,686	27,304
Market Cap Growth	119.01%	-27.34%	33.29%	-9.89%	-2.26%	10.26%
Enterprise Value	100,138	70,475	75,210	73,232	66,445	73,269
Last Close Price	1106.00	487.82	648.43	476.33	519.52	513.58
PE Ratio	13.43	8.56	12.48	-	14.07	262.54
Forward PE	13.26	8.04	25.42	63.88	13.93	7.25
PS Ratio	0.38	0.17	0.25	0.21	0.26	0.32
PB Ratio	0.62	0.28	0.41	0.34	0.39	0.42
P/TBV Ratio	0.78	0.36	0.54	0.48	0.55	0.62
P/FCF Ratio	24.88	68.10	3.54	100.62	3.95	7.91
P/OCF Ratio	4.65	2.13	1.92	4.81	2.02	2.70
EV/Sales Ratio	0.74	0.52	0.58	0.63	0.64	0.87
EV/EBITDA Ratio	5.25	4.05	4.57	5.74	4.43	6.78
EV/EBIT Ratio	11.90	9.94	12.36	25.91	13.18	55.72
EV/FCF Ratio	48.07	206.07	8.31	306.41	9.84	21.22
Debt / Equity Ratio	0.82	0.82	0.81	0.89	0.84	0.91
Debt / EBITDA Ratio	3.60	3.86	3.89	4.92	3.84	5.45
Debt / FCF Ratio	32.70	196.25	7.08	262.62	8.54	17.08
Net Debt / Equity Ratio	0.45	0.46	0.42	0.55	0.50	0.57
Net Debt / EBITDA Ratio	1.97	2.18	2.01	3.03	2.31	3.42
Net Debt / FCF Ratio	17.88	111.02	3.66	161.75	5.13	10.70
Asset Turnover	0.68	0.71	0.71	0.68	0.65	0.54
Inventory Turnover	2.45	2.58	2.62	2.53	2.62	2.43
Quick Ratio	0.87	0.88	0.85	0.79	0.77	0.82
Current Ratio	1.50	1.54	1.39	1.37	1.31	1.31
Return on Equity (ROE)	5.83%	4.52%	4.62%	-2.21%	3.74%	0.93%
Return on Assets (ROA)	2.61%	2.30%	2.10%	1.04%	1.96%	0.52%
Return on Invested Capital (ROIC)	4.31%	3.26%	3.15%	-4.58%	2.80%	0.53%
Return on Capital Employed (ROCE)	6.50%	5.60%	5.30%	2.70%	5.00%	1.30%
Earnings Yield	7.47%	11.68%	8.02%	-9.18%	7.11%	0.38%
FCF Yield	4.02%	1.47%	28.23%	0.99%	25.31%	12.65%
Dividend Yield	2.24%	3.69%	2.31%	2.52%	4.81%	3.89%
Payout Ratio	21.99%	34.82%	7.40%	-	49.97%	1140.38%
Buyback Yield / Dilution	0.19%	-0.01%	-0.42%	-0.66%	-0.66%	1.58%
Total Shareholder Return	2.44%	3.67%	1.90%	1.86%	4.15%	5.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.