Niterra Co., Ltd. (FRA:NGK)

Niterra 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	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,354	5,543	6,259	3,851	2,979	2,995
Market Cap Growth	25.47%	-11.44%	62.52%	29.26%	-0.52%	13.57%
Enterprise Value	7,646	5,387	6,357	3,868	3,217	3,483
Last Close Price	37.00	27.56	28.16	16.69	12.11	11.54
PE Ratio	13.30	9.69	12.36	8.39	6.68	10.13
PS Ratio	1.88	1.37	1.66	0.99	0.82	0.91
PB Ratio	1.76	1.33	1.60	0.99	0.78	0.86
P/TBV Ratio	2.29	1.42	1.74	1.07	0.81	0.90
P/FCF Ratio	14.41	8.72	11.90	11.43	8.46	10.67
P/OCF Ratio	10.82	6.75	8.64	8.03	5.59	6.13
EV/Sales Ratio	2.08	1.34	1.69	0.99	0.88	1.06
EV/EBITDA Ratio	8.40	5.24	7.13	4.39	4.17	5.55
EV/EBIT Ratio	11.06	6.88	9.82	6.34	6.55	9.66
EV/FCF Ratio	14.98	8.48	12.08	11.48	9.13	12.41
Debt / Equity Ratio	0.42	0.23	0.28	0.33	0.30	0.42
Debt / EBITDA Ratio	1.81	0.94	1.22	1.46	1.48	2.30
Debt / FCF Ratio	3.42	1.52	2.08	3.83	3.26	5.15
Asset Turnover	0.63	0.66	0.65	0.65	0.62	0.60
Inventory Turnover	2.15	2.11	2.03	2.09	2.37	2.44
Quick Ratio	1.54	2.32	1.86	2.15	2.19	1.74
Current Ratio	2.44	3.84	3.27	3.74	3.56	2.89
Return on Equity (ROE)	14.45%	14.13%	13.71%	11.76%	12.27%	8.83%
Return on Assets (ROA)	7.27%	8.06%	7.03%	6.38%	5.20%	4.08%
Return on Capital (ROIC)	8.63%	9.62%	8.43%	7.74%	6.31%	4.95%
Return on Capital Employed (ROCE)	13.40%	15.10%	13.20%	11.70%	9.60%	7.50%
Earnings Yield	7.52%	10.32%	8.09%	11.92%	14.98%	9.87%
FCF Yield	6.94%	11.46%	8.40%	8.75%	11.82%	9.37%
Dividend Yield	2.90%	3.99%	3.57%	6.88%	6.24%	4.00%
Payout Ratio	38.95%	37.10%	40.02%	42.09%	28.09%	31.87%
Buyback Yield / Dilution	0.64%	1.59%	0.72%	0.03%	0.04%	1.56%
Total Shareholder Return	3.62%	5.58%	4.29%	6.92%	6.29%	5.56%

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