Nohmi Bosai Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,218	1,164	849	706	874	999
Market Cap Growth	6.63%	37.12%	20.16%	-19.15%	-12.53%	-2.18%
Enterprise Value	948	923	581	404	533	620
PE Ratio	19.84	16.97	16.15	14.53	12.60	17.01
PS Ratio	1.55	1.41	1.17	0.97	1.04	1.20
PB Ratio	1.64	1.45	1.11	0.88	1.05	1.25
P/TBV Ratio	1.72	1.52	1.15	0.91	1.10	1.29
P/FCF Ratio	23.43	20.23	174.63	47.03	-	11.18
P/OCF Ratio	15.69	16.31	42.23	19.64	33.11	8.19
EV/Sales Ratio	1.28	1.12	0.80	0.55	0.64	0.75
EV/EBITDA Ratio	9.65	8.18	6.70	5.15	4.80	6.06
EV/EBIT Ratio	11.30	9.53	8.13	6.57	5.70	7.28
EV/FCF Ratio	18.23	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
Asset Turnover	0.89	0.82	0.77	0.70	0.78	0.78
Inventory Turnover	5.88	6.00	5.70	6.51	7.00	5.60
Quick Ratio	4.47	3.40	3.83	3.69	3.49	3.32
Current Ratio	5.21	3.90	4.48	4.23	3.86	3.79
Return on Equity (ROE)	8.12%	8.35%	6.96%	6.13%	8.58%	7.62%
Return on Assets (ROA)	6.14%	6.04%	4.72%	3.70%	5.47%	5.00%
Return on Invested Capital (ROIC)	13.02%	12.89%	10.92%	9.30%	15.43%	14.28%
Return on Capital Employed (ROCE)	11.00%	11.50%	8.80%	7.10%	10.50%	9.80%
Earnings Yield	5.04%	5.89%	6.19%	6.88%	7.94%	5.88%
FCF Yield	4.27%	4.94%	0.57%	2.13%	-0.54%	8.95%
Payout Ratio	42.01%	32.27%	30.30%	32.70%	22.29%	26.56%
Buyback Yield / Dilution	1.56%	2.08%	-0.03%	-0.03%	-0.01%	0.00%

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