Nippon Sanso Holdings 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 19, 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	13,798	12,072	12,594	7,139	7,478	7,014
Market Cap Growth	19.29%	-4.15%	76.42%	-4.53%	6.61%	19.71%
Enterprise Value	18,118	17,095	17,624	12,926	13,660	13,776
Last Close Price	31.66	27.55	28.27	16.07	16.96	15.13
PE Ratio	22.19	19.78	19.41	14.11	15.74	16.49
PS Ratio	1.90	1.49	1.64	0.87	1.05	1.11
PB Ratio	2.10	1.91	2.17	1.36	1.53	1.67
P/TBV Ratio	11.09	11.90	23.81	-	-	-
P/FCF Ratio	16.69	22.12	21.05	10.73	13.58	10.21
P/OCF Ratio	9.74	8.31	9.52	5.49	6.78	6.10
EV/Sales Ratio	2.48	2.12	2.29	1.57	1.93	2.19
EV/EBITDA Ratio	10.80	9.24	10.11	8.33	9.61	10.44
EV/EBIT Ratio	18.05	15.09	16.73	15.76	18.55	21.05
EV/FCF Ratio	21.91	31.33	29.46	19.42	24.81	20.06
Debt / Equity Ratio	0.73	0.83	0.94	1.19	1.35	1.68
Debt / EBITDA Ratio	2.91	2.84	3.13	4.02	4.64	5.33
Debt / FCF Ratio	5.77	9.63	9.12	9.36	11.99	10.24
Net Debt / Equity Ratio	0.62	0.69	0.81	1.01	1.21	1.51
Net Debt / EBITDA Ratio	2.47	2.36	2.69	3.43	4.15	4.80
Net Debt / FCF Ratio	4.90	7.99	7.83	7.99	10.73	9.22
Asset Turnover	0.52	0.54	0.55	0.57	0.50	0.46
Inventory Turnover	6.87	7.63	7.51	8.42	8.00	7.39
Quick Ratio	0.85	1.03	0.82	0.88	0.94	0.84
Current Ratio	1.19	1.43	1.14	1.24	1.27	1.13
Return on Equity (ROE)	10.51%	10.37%	12.83%	10.71%	11.06%	11.55%
Return on Assets (ROA)	4.88%	4.75%	4.71%	3.58%	3.26%	2.96%
Return on Invested Capital (ROIC)	6.81%	7.49%	7.71%	5.72%	5.12%	4.66%
Return on Capital Employed (ROCE)	8.20%	9.10%	9.00%	6.80%	6.00%	5.60%
Earnings Yield	4.51%	5.05%	5.15%	7.09%	6.35%	6.06%
FCF Yield	5.99%	4.52%	4.75%	9.32%	7.36%	9.79%
Dividend Yield	1.05%	1.14%	0.95%	1.64%	1.49%	1.53%
Payout Ratio	21.18%	21.04%	16.35%	21.32%	21.61%	21.95%
Buyback Yield / Dilution	-	0.00%	-0.01%	-0.01%	0.00%	0.00%
Total Shareholder Return	1.05%	1.15%	0.94%	1.62%	1.49%	1.53%

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