Demae-Can Co.,Ltd Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	14,144	18,761	35,002	53,028	78,514	128,016	Upgrade
Market Cap Growth	-45.42%	-46.40%	-33.99%	-32.46%	-38.67%	-32.56%	Upgrade
Enterprise Value	-10,790	-11,311	-1,560	10,804	17,370	112,438	Upgrade
Last Close Price	127.00	168.00	265.00	403.00	596.00	1557.00	Upgrade
PS Ratio	0.38	0.47	0.69	1.03	1.66	4.42	Upgrade
PB Ratio	0.56	0.66	0.96	1.25	1.45	18.62	Upgrade
P/TBV Ratio	0.56	0.66	0.96	1.25	1.45	18.64	Upgrade
EV/Sales Ratio	-	-	-	0.21	0.37	3.88	Upgrade
Net Debt / Equity Ratio	-0.98	-1.00	-0.94	-0.97	-0.98	-1.48	Upgrade
Net Debt / EBITDA Ratio	-	-	-	3.34	1.46	0.53	Upgrade
Net Debt / FCF Ratio	3.96	5.74	7.53	3.33	1.33	0.62	Upgrade
Asset Turnover	0.98	0.92	0.98	0.83	1.06	1.04	Upgrade
Inventory Turnover	-	-	-	-	1295.37	294.82	Upgrade
Quick Ratio	3.92	3.78	4.00	4.34	4.47	1.49	Upgrade
Current Ratio	4.00	3.83	4.23	4.41	4.62	1.53	Upgrade
Return on Equity (ROE)	-23.59%	-15.25%	-9.39%	-25.17%	-118.56%	-123.95%	Upgrade
Return on Assets (ROA)	-11.38%	-7.09%	-7.29%	-12.37%	-50.86%	-42.95%	Upgrade
Return on Invested Capital (ROIC)	-1473.06%	-463.03%	-345.36%	-1023.80%	-	-	Upgrade
Return on Capital Employed (ROCE)	-26.70%	-17.10%	-16.30%	-28.90%	-67.10%	-262.60%	Upgrade
Earnings Yield	-48.12%	-26.50%	-10.59%	-22.92%	-46.13%	-17.08%	Upgrade
FCF Yield	-	-26.49%	-13.09%	-23.18%	-50.94%	-12.91%	Upgrade
Buyback Yield / Dilution	9.71%	13.30%	0.21%	-3.40%	-54.98%	-47.66%	Upgrade
Total Shareholder Return	9.71%	13.30%	0.21%	-3.40%	-54.98%	-47.66%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.