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	Jun '25 Jun 26, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	69,122	40,239	-	-
Enterprise Value	60,233	32,144	-	-
Last Close Price	1673.00	974.00	-	-
PE Ratio	44.14	23.79	-	-
Forward PE	-	19.59	-	-
PS Ratio	5.28	3.07	-	-
PB Ratio	6.52	3.80	-	-
P/TBV Ratio	6.98	4.06	-	-
P/FCF Ratio	33.76	19.65	-	-
P/OCF Ratio	32.69	19.03	-	-
EV/Sales Ratio	4.60	2.45	-	-
EV/EBITDA Ratio	21.19	11.27	-	-
EV/EBIT Ratio	22.71	12.07	-	-
EV/FCF Ratio	29.42	15.70	-	-
Asset Turnover	1.11	1.11	1.01	-
Inventory Turnover	1322.33	1322.33	1103.61	-
Quick Ratio	4.23	4.23	5.17	4.27
Current Ratio	4.31	4.31	5.28	4.36
Return on Equity (ROE)	17.35%	17.35%	18.16%	-
Return on Assets (ROA)	14.05%	14.05%	15.00%	-
Return on Capital (ROIC)	17.07%	17.07%	17.92%	-
Return on Capital Employed (ROCE)	25.10%	25.10%	26.30%	28.00%
Earnings Yield	2.45%	4.20%	-	-
FCF Yield	2.96%	5.09%	-	-
Buyback Yield / Dilution	-	-8.04%	-	-

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