Nichicon 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	Feb '26 Feb 20, 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	768	513	539	654	596	591
Market Cap Growth	60.57%	-4.84%	-17.59%	9.69%	0.86%	51.05%
Enterprise Value	770	523	594	738	653	637
Last Close Price	11.30	7.41	7.22	8.63	7.71	7.56
PE Ratio	51.64	14.12	10.65	12.08	10.17	45.04
PS Ratio	0.85	0.47	0.48	0.51	0.56	0.66
PB Ratio	1.19	0.73	0.77	0.93	0.85	0.86
P/TBV Ratio	1.25	0.77	0.81	0.97	0.88	0.89
P/FCF Ratio	24.57	10.78	21.78	-	-	65.39
P/OCF Ratio	11.32	4.52	5.39	10.28	15.27	10.81
EV/Sales Ratio	0.84	0.48	0.53	0.58	0.62	0.71
EV/EBITDA Ratio	10.55	6.38	6.28	5.33	7.18	12.32
EV/EBIT Ratio	27.77	17.56	11.44	8.57	14.17	56.14
EV/FCF Ratio	24.62	11.01	24.00	-	-	70.54
Debt / Equity Ratio	0.21	0.23	0.31	0.33	0.27	0.29
Debt / EBITDA Ratio	1.88	1.95	2.31	1.67	2.08	3.81
Debt / FCF Ratio	4.30	3.36	8.82	-	-	21.83
Net Debt / Equity Ratio	-0.03	0.00	0.05	0.08	0.08	0.05
Net Debt / EBITDA Ratio	-0.27	0.02	0.40	0.39	0.59	0.71
Net Debt / FCF Ratio	-0.61	0.03	1.52	-47.52	-2.77	4.09
Asset Turnover	0.84	0.88	0.91	1.02	0.87	0.79
Inventory Turnover	3.89	4.22	4.07	4.42	4.47	4.59
Quick Ratio	1.41	1.37	1.03	1.23	1.14	1.32
Current Ratio	2.15	2.10	1.58	1.91	1.79	1.89
Return on Equity (ROE)	2.77%	5.56%	8.03%	8.24%	8.75%	2.27%
Return on Assets (ROA)	1.54%	1.51%	2.65%	4.29%	2.38%	0.62%
Return on Invested Capital (ROIC)	2.74%	3.08%	6.04%	9.55%	5.32%	1.15%
Return on Capital Employed (ROCE)	3.40%	3.40%	6.40%	9.40%	5.30%	1.30%
Earnings Yield	1.94%	7.08%	9.39%	8.28%	9.83%	2.22%
FCF Yield	4.07%	9.28%	4.59%	-0.17%	-3.26%	1.53%
Dividend Yield	1.89%	2.92%	2.80%	2.41%	2.60%	2.55%
Payout Ratio	88.24%	39.58%	26.52%	24.51%	22.50%	96.42%
Buyback Yield / Dilution	4.04%	9.63%	-0.04%	-0.02%	-0.01%	-5.85%
Total Shareholder Return	5.93%	12.54%	2.76%	2.38%	2.59%	-3.30%

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