Nitto Boseki 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	2,945	936	1,332	508	811	1,203
Market Cap Growth	100.41%	-29.75%	162.22%	-37.39%	-32.56%	-23.22%
Enterprise Value	3,131	1,138	1,570	746	1,057	1,339
Last Close Price	81.00	25.29	33.88	13.09	18.93	27.91
PE Ratio	35.74	11.80	29.79	26.47	16.79	19.28
PS Ratio	4.51	1.39	2.33	0.84	1.30	1.98
PB Ratio	3.59	1.12	1.76	0.67	0.99	1.50
P/TBV Ratio	3.83	1.20	1.89	0.73	1.07	1.62
P/FCF Ratio	632.00	25.31	-	156.10	-	-
P/OCF Ratio	32.32	7.92	42.98	9.60	15.71	19.98
EV/Sales Ratio	5.06	1.69	2.75	1.23	1.70	2.21
EV/EBITDA Ratio	21.22	7.55	16.47	8.23	9.93	14.14
EV/EBIT Ratio	30.94	11.20	30.54	22.07	19.61	29.15
EV/FCF Ratio	672.01	30.79	-	229.13	-	-
Debt / Equity Ratio	0.40	0.39	0.43	0.42	0.42	0.42
Debt / EBITDA Ratio	2.12	2.16	3.42	3.52	3.22	3.59
Debt / FCF Ratio	70.88	8.82	-	98.00	-	-
Asset Turnover	0.50	0.50	0.47	0.47	0.45	0.44
Inventory Turnover	1.34	1.38	1.32	1.43	1.55	1.67
Quick Ratio	1.40	1.53	1.09	1.21	1.21	1.60
Current Ratio	2.63	2.87	2.11	2.61	2.33	2.77
Return on Equity (ROE)	10.71%	10.14%	6.28%	2.66%	6.21%	8.15%
Return on Assets (ROA)	5.16%	4.72%	2.64%	1.64%	2.44%	2.09%
Return on Invested Capital (ROIC)	8.63%	7.89%	4.71%	2.25%	4.36%	3.76%
Return on Capital Employed (ROCE)	9.60%	9.00%	5.20%	3.30%	4.80%	4.00%
Earnings Yield	2.80%	8.48%	3.36%	3.78%	5.96%	5.19%
FCF Yield	0.16%	3.95%	-0.87%	0.64%	-9.47%	-3.86%
Dividend Yield	0.79%	2.59%	1.00%	2.38%	1.76%	1.24%
Payout Ratio	27.10%	17.09%	27.58%	62.12%	26.77%	22.74%
Buyback Yield / Dilution	0.01%	0.01%	2.92%	3.34%	0.00%	0.01%
Total Shareholder Return	0.80%	2.60%	3.91%	5.72%	1.76%	1.25%

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