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	May '25 May 13, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	61,561	40,239	-	-
Enterprise Value	52,673	32,144	-	-
Last Close Price	1490.00	974.00	-	-
PE Ratio	39.31	23.79	-	-
Forward PE	29.18	20.22	-	-
PS Ratio	4.70	3.07	-	-
PB Ratio	5.81	3.80	-	-
P/TBV Ratio	6.21	4.06	-	-
P/FCF Ratio	30.07	19.65	-	-
P/OCF Ratio	29.12	19.03	-	-
EV/Sales Ratio	4.02	2.45	-	-
EV/EBITDA Ratio	18.53	11.27	-	-
EV/EBIT Ratio	19.86	12.07	-	-
EV/FCF Ratio	25.73	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	2.75%	4.20%	-	-
FCF Yield	3.33%	5.09%	-	-
Buyback Yield / Dilution	-	-8.04%	-	-

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