Nohmi Bosai Ltd. (FRA:4TY)

Nohmi Bosai Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,380	1,164	849	706	874	999
Market Cap Growth	23.45%	37.12%	20.16%	-19.15%	-12.53%	-2.18%
Enterprise Value	1,132	923	581	404	533	620
PE Ratio	21.96	16.97	16.15	14.53	12.60	17.01
PS Ratio	1.84	1.41	1.17	0.97	1.04	1.20
PB Ratio	1.95	1.45	1.11	0.88	1.05	1.25
P/TBV Ratio	2.05	1.52	1.15	0.91	1.10	1.29
P/FCF Ratio	-	20.23	174.63	47.03	-	11.18
P/OCF Ratio	-	16.31	42.23	19.64	33.11	8.19
EV/Sales Ratio	1.50	1.12	0.80	0.55	0.64	0.75
EV/EBITDA Ratio	10.75	8.18	6.70	5.15	4.80	6.06
EV/EBIT Ratio	12.47	9.53	8.13	6.57	5.70	7.28
EV/FCF Ratio	-	16.05	119.58	26.91	-	6.94
Debt / Equity Ratio	-	0.00	-	-	0	0
Debt / EBITDA Ratio	-	0.01	-	-	0.00	0.00
Debt / FCF Ratio	-	0.02	-	-	-	0.00
Net Debt / Equity Ratio	-0.35	-0.36	-0.37	-0.42	-0.43	-0.50
Net Debt / EBITDA Ratio	-2.45	-2.59	-3.29	-4.30	-3.25	-3.92
Net Debt / FCF Ratio	-	-5.08	-58.70	-22.50	76.61	-4.48
Asset Turnover	0.89	0.82	0.77	0.70	0.78	0.78
Inventory Turnover	5.92	6.00	5.70	6.51	7.00	5.60
Quick Ratio	4.39	3.40	3.83	3.69	3.49	3.32
Current Ratio	5.13	3.90	4.48	4.23	3.86	3.79
Return on Equity (ROE)	8.78%	8.35%	6.96%	6.13%	8.58%	7.62%
Return on Assets (ROA)	6.50%	6.04%	4.72%	3.70%	5.47%	5.00%
Return on Invested Capital (ROIC)	12.84%	12.89%	10.92%	9.30%	15.43%	14.28%
Return on Capital Employed (ROCE)	11.70%	11.50%	8.80%	7.10%	10.50%	9.80%
Earnings Yield	4.55%	5.89%	6.19%	6.88%	7.94%	5.88%
FCF Yield	-	4.94%	0.57%	2.13%	-0.54%	8.95%
Payout Ratio	-	32.27%	30.30%	32.70%	22.29%	26.56%
Buyback Yield / Dilution	0.98%	2.08%	-0.03%	-0.03%	-0.01%	0.00%

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