Daiei Kankyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 19, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	280,245	265,596	174,912	-	-	-	Upgrade
Market Cap Growth	45.42%	51.85%	-	-	-	-	Upgrade
Enterprise Value	293,303	281,970	193,875	-	-	-	Upgrade
Last Close Price	2845.00	2652.46	1711.10	-	-	-	Upgrade
PE Ratio	20.64	19.54	16.67	-	-	-	Upgrade
Forward PE	18.52	19.47	17.32	-	-	-	Upgrade
PS Ratio	3.73	3.64	2.59	-	-	-	Upgrade
PB Ratio	3.17	3.02	2.21	-	-	-	Upgrade
P/TBV Ratio	3.57	3.08	2.27	-	-	-	Upgrade
P/FCF Ratio	23.26	31.08	52.49	-	-	-	Upgrade
P/OCF Ratio	12.36	12.25	10.75	-	-	-	Upgrade
PEG Ratio	2.81	2.78	-	-	-	-	Upgrade
EV/Sales Ratio	3.88	3.86	2.87	-	-	-	Upgrade
EV/EBITDA Ratio	10.68	10.72	8.71	-	-	-	Upgrade
EV/EBIT Ratio	14.25	14.30	11.66	-	-	-	Upgrade
EV/FCF Ratio	24.34	32.99	58.19	-	-	-	Upgrade
Debt / Equity Ratio	0.60	0.69	0.80	1.32	1.50	2.05	Upgrade
Debt / EBITDA Ratio	1.96	2.32	2.84	-	-	-	Upgrade
Debt / FCF Ratio	4.45	7.15	18.96	-	-	-	Upgrade
Asset Turnover	0.47	0.43	0.42	0.42	-	-	Upgrade
Inventory Turnover	71.09	81.14	71.78	91.73	-	-	Upgrade
Quick Ratio	2.02	2.09	2.47	2.54	2.77	2.89	Upgrade
Current Ratio	2.09	2.25	2.52	2.59	2.83	3.00	Upgrade
Return on Equity (ROE)	16.03%	16.33%	15.22%	15.67%	-	-	Upgrade
Return on Assets (ROA)	7.94%	7.33%	6.46%	5.18%	-	-	Upgrade
Return on Capital (ROIC)	9.10%	8.46%	7.38%	5.90%	-	-	Upgrade
Earnings Yield	4.84%	5.12%	6.00%	-	-	-	Upgrade
FCF Yield	4.30%	3.22%	1.90%	-	-	-	Upgrade
Dividend Yield	1.62%	1.58%	1.99%	-	-	-	Upgrade
Payout Ratio	30.47%	24.96%	26.18%	-	-	-	Upgrade
Buyback Yield / Dilution	-1.36%	-6.36%	-3.14%	-0.90%	-	-	Upgrade
Total Shareholder Return	0.26%	-4.77%	-1.15%	-0.90%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.