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	Aug '25 Aug 13, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	83,319	40,239	-	-
Enterprise Value	74,386	32,144	-	-
Last Close Price	2010.00	974.00	-	-
PE Ratio	50.28	23.79	-	-
Forward PE	-	19.59	-	-
PS Ratio	5.95	3.07	-	-
PB Ratio	7.49	3.80	-	-
P/TBV Ratio	7.95	4.06	-	-
P/FCF Ratio	48.34	19.65	-	-
P/OCF Ratio	46.01	19.03	-	-
EV/Sales Ratio	5.32	2.45	-	-
EV/EBITDA Ratio	25.14	11.28	-	-
EV/EBIT Ratio	26.85	12.07	-	-
EV/FCF Ratio	43.16	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	2.18%	4.20%	-	-
FCF Yield	2.07%	5.09%	-	-
Buyback Yield / Dilution	-	-8.04%	-	-

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