DMS Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 5, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Market Capitalization	21,444	6,416	8,167	9,055	10,878	8,845
Market Cap Growth	101.96%	-21.44%	-9.80%	-16.76%	22.98%	66.92%
Enterprise Value	-	2,358	4,674	6,610	9,912	8,693
Last Close Price	3820.00	893.04	1116.08	1221.28	1445.87	1161.88
PE Ratio	21.44	6.16	8.14	7.73	11.41	11.53
PS Ratio	0.77	0.23	0.32	0.33	0.41	0.37
PB Ratio	1.48	0.44	0.61	0.73	0.95	0.83
P/TBV Ratio	1.49	0.45	0.61	0.74	0.96	0.84
P/FCF Ratio	23.23	6.95	7.55	5.71	8.65	9.24
P/OCF Ratio	18.23	5.46	5.97	4.88	6.93	6.31
EV/Sales Ratio	-	0.08	0.18	0.24	0.37	0.36
EV/EBITDA Ratio	-	1.11	2.46	3.04	5.28	5.36
EV/EBIT Ratio	-	1.41	3.27	3.98	7.25	7.91
EV/FCF Ratio	-	2.56	4.32	4.17	7.88	9.08
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.06	0.06
Debt / EBITDA Ratio	0.13	0.13	0.24	0.30	0.38	0.41
Debt / FCF Ratio	0.29	0.29	0.42	0.41	0.57	0.70
Net Debt / Equity Ratio	-0.34	-0.34	-0.31	-0.26	-0.17	-0.09
Net Debt / EBITDA Ratio	-2.33	-2.33	-2.21	-1.49	-1.02	-0.57
Net Debt / FCF Ratio	-5.38	-5.38	-3.88	-2.04	-1.52	-0.96
Asset Turnover	1.50	1.50	1.46	1.59	1.65	1.56
Inventory Turnover	22.03	22.03	29.86	24.13	23.70	22.85
Quick Ratio	1.94	1.94	2.27	1.86	1.56	1.33
Current Ratio	2.43	2.43	2.50	2.20	1.88	1.68
Return on Equity (ROE)	7.44%	7.44%	7.73%	9.79%	8.59%	7.40%
Return on Assets (ROA)	5.59%	5.59%	5.07%	6.10%	5.27%	4.47%
Return on Invested Capital (ROIC)	11.51%	12.01%	10.66%	12.40%	9.70%	7.68%
Return on Capital Employed (ROCE)	11.20%	11.20%	10.10%	12.40%	10.90%	9.40%
Earnings Yield	4.86%	16.24%	12.28%	12.93%	8.76%	8.67%
FCF Yield	4.30%	14.39%	13.25%	17.53%	11.56%	10.82%
Dividend Yield	5.97%	2.57%	1.97%	1.80%	1.45%	1.72%
Payout Ratio	12.28%	12.28%	12.66%	10.42%	12.17%	12.78%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.16%	0.00%	0.00%	0.00%
Total Shareholder Return	5.70%	2.31%	1.81%	1.80%	1.45%	1.72%

Updated Jun 28, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.