DTS Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	163,642	163,648	156,255	172,448	140,384	120,697
Market Cap Growth	2.68%	4.73%	-9.39%	22.84%	16.31%	4.29%
Enterprise Value	134,254	138,673	129,298	132,052	100,676	76,101
Last Close Price	1027.00	1027.00	966.74	943.42	734.75	589.28
PE Ratio	14.08	14.05	14.69	23.65	17.55	15.37
Forward PE	13.67	13.77	15.54	18.48	16.80	14.95
PS Ratio	1.21	1.21	1.24	1.49	1.32	1.28
PB Ratio	2.53	2.53	2.63	2.72	2.25	1.94
P/TBV Ratio	2.82	2.82	3.00	3.08	2.36	1.97
P/FCF Ratio	19.34	19.34	18.06	17.03	19.13	16.21
P/OCF Ratio	18.33	18.33	17.02	16.57	18.37	15.90
EV/Sales Ratio	0.99	1.03	1.03	1.14	0.95	0.81
EV/EBITDA Ratio	7.59	7.84	8.28	9.71	8.10	6.45
EV/EBIT Ratio	8.17	8.44	8.92	10.56	8.61	6.80
EV/FCF Ratio	15.87	16.39	14.95	13.04	13.72	10.22
Net Debt / Equity Ratio	-0.47	-0.47	-0.51	-0.62	-0.71	-0.76
Net Debt / EBITDA Ratio	-1.73	-1.73	-1.95	-2.90	-3.56	-4.01
Net Debt / FCF Ratio	-3.61	-3.61	-3.53	-3.89	-6.04	-6.35
Asset Turnover	1.63	1.63	1.52	1.40	1.33	1.22
Inventory Turnover	73.75	73.75	78.79	98.91	71.06	69.16
Quick Ratio	2.97	2.97	2.66	3.06	3.70	4.06
Current Ratio	3.13	3.13	2.83	3.17	3.83	4.22
Return on Equity (ROE)	18.88%	18.88%	17.38%	11.78%	12.86%	12.90%
Return on Assets (ROA)	12.40%	12.40%	10.96%	9.45%	9.15%	9.07%
Return on Invested Capital (ROIC)	33.07%	36.22%	38.68%	38.01%	48.97%	51.54%
Return on Capital Employed (ROCE)	25.00%	25.00%	24.20%	19.30%	18.60%	17.70%
Earnings Yield	7.12%	7.12%	6.81%	4.23%	5.70%	6.51%
FCF Yield	5.17%	5.17%	5.54%	5.87%	5.23%	6.17%
Dividend Yield	3.70%	3.60%	3.28%	2.73%	2.38%	2.97%
Payout Ratio	47.09%	47.09%	43.10%	68.46%	49.63%	37.70%
Buyback Yield / Dilution	4.75%	4.75%	3.19%	1.87%	2.97%	0.93%
Total Shareholder Return	8.45%	8.35%	6.47%	4.60%	5.36%	3.90%

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