Dreambed 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 3, 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	3,528	3,345	3,180	3,133	2,919	-
Market Cap Growth	16.55%	5.19%	1.48%	7.33%	-	-
Enterprise Value	6,923	6,638	6,737	6,040	3,938	-
Last Close Price	866.00	805.81	725.61	690.18	610.88	-
PE Ratio	7.87	8.06	12.52	7.09	6.55	-
Forward PE	-	5.59	5.59	5.59	5.59	-
PS Ratio	0.30	0.29	0.33	0.32	0.31	-
PB Ratio	0.75	0.74	0.75	0.77	0.77	-
P/TBV Ratio	0.80	0.76	0.76	0.78	0.78	-
P/FCF Ratio	11.38	16.08	-	-	-	-
P/OCF Ratio	4.96	6.95	2.94	6.40	5.79	-
EV/Sales Ratio	0.59	0.58	0.69	0.61	0.42	-
EV/EBITDA Ratio	6.81	7.03	12.76	8.77	4.67	-
EV/EBIT Ratio	10.60	11.16	35.27	14.15	6.08	-
EV/FCF Ratio	22.33	31.91	-	-	-	-
Debt / Equity Ratio	0.88	0.87	0.90	0.77	0.52	1.06
Debt / EBITDA Ratio	4.06	4.14	7.20	4.50	2.35	2.62
Debt / FCF Ratio	13.31	18.77	-	-	-	12.67
Asset Turnover	1.08	1.05	0.95	1.10	1.23	1.31
Inventory Turnover	4.44	5.00	4.62	5.14	5.42	5.46
Quick Ratio	0.65	0.66	0.67	0.66	0.90	0.76
Current Ratio	1.00	0.95	0.96	0.97	1.17	0.99
Return on Equity (ROE)	10.00%	9.51%	6.14%	11.26%	14.85%	26.91%
Return on Assets (ROA)	3.76%	3.38%	1.17%	2.98%	5.28%	6.42%
Return on Invested Capital (ROIC)	5.76%	5.77%	1.66%	5.38%	10.65%	13.55%
Return on Capital Employed (ROCE)	9.40%	9.10%	2.90%	7.80%	14.30%	21.40%
Earnings Yield	12.78%	12.41%	7.99%	14.11%	15.28%	-
FCF Yield	8.79%	6.22%	-8.68%	-44.97%	-9.80%	-
Payout Ratio	29.93%	31.57%	50.00%	37.33%	-	-
Buyback Yield / Dilution	0.08%	0.59%	-0.10%	-3.76%	-20.37%	-17.99%

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