dely 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 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 26, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	74,697	40,239	-	-
Enterprise Value	65,764	32,144	-	-
Last Close Price	1802.00	974.00	-	-
PE Ratio	45.08	23.79	-	-
Forward PE	-	19.59	-	-
PS Ratio	5.34	3.07	-	-
PB Ratio	6.71	3.80	-	-
P/TBV Ratio	7.13	4.06	-	-
P/FCF Ratio	43.34	19.65	-	-
P/OCF Ratio	41.25	19.03	-	-
EV/Sales Ratio	4.70	2.45	-	-
EV/EBITDA Ratio	22.22	11.28	-	-
EV/EBIT Ratio	23.74	12.07	-	-
EV/FCF Ratio	38.16	15.70	-	-
Asset Turnover	-	1.11	1.01	-
Inventory Turnover	-	1322.33	1103.61	-
Quick Ratio	4.83	4.23	5.17	4.27
Current Ratio	4.93	4.31	5.28	4.36
Return on Equity (ROE)	-	17.35%	18.16%	-
Return on Assets (ROA)	-	14.05%	15.00%	-
Return on Capital (ROIC)	-	17.07%	17.92%	-
Return on Capital Employed (ROCE)	25.00%	25.10%	26.30%	28.00%
Earnings Yield	2.43%	4.20%	-	-
FCF Yield	2.31%	5.09%	-	-
Buyback Yield / Dilution	-	-8.04%	-	-

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