Nitto Denko Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	15,923	12,769	12,919	9,460	10,750	12,656
Market Cap Growth	33.61%	-1.17%	36.56%	-12.00%	-15.06%	81.78%
Enterprise Value	13,840	10,376	10,868	7,084	8,030	10,209
Last Close Price	23.61	18.50	18.25	12.92	14.31	17.26
PE Ratio	18.60	13.93	19.03	11.52	13.44	19.93
PS Ratio	2.44	1.89	2.13	1.35	1.53	1.84
PB Ratio	2.26	1.83	1.98	1.39	1.59	1.95
P/TBV Ratio	2.44	1.97	2.18	1.53	1.63	2.01
P/FCF Ratio	27.47	17.09	22.27	10.86	15.26	23.89
P/OCF Ratio	12.94	8.78	12.57	6.92	9.03	12.04
EV/Sales Ratio	2.09	1.53	1.80	1.01	1.14	1.48
EV/EBITDA Ratio	8.55	6.27	8.37	4.67	5.50	8.12
EV/EBIT Ratio	11.81	8.52	12.12	6.53	7.68	12.39
EV/FCF Ratio	23.88	13.89	18.73	8.13	11.40	19.27
Debt / Equity Ratio	0	0	0	0	0	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.01	0.00	0.00	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.29	-0.35	-0.35	-0.36	-0.44	-0.42
Net Debt / EBITDA Ratio	-1.29	-1.46	-1.74	-1.64	-2.04	-2.16
Net Debt / FCF Ratio	-3.55	-3.24	-3.90	-2.85	-4.23	-5.13
Asset Turnover	0.75	0.79	0.76	0.83	0.83	0.81
Inventory Turnover	4.17	4.42	4.21	4.39	4.67	5.08
Quick Ratio	2.61	2.59	2.67	2.72	2.73	2.65
Current Ratio	3.56	3.38	3.47	3.63	3.47	3.34
Return on Equity (ROE)	12.40%	13.53%	10.88%	12.67%	12.64%	9.99%
Return on Assets (ROA)	8.29%	8.86%	7.05%	8.02%	7.70%	6.03%
Return on Invested Capital (ROIC)	17.51%	20.39%	16.50%	20.76%	21.28%	17.13%
Return on Capital Employed (ROCE)	15.50%	16.60%	13.00%	14.90%	14.30%	11.60%
Earnings Yield	5.38%	7.18%	5.25%	8.68%	7.44%	5.02%
FCF Yield	3.64%	5.85%	4.49%	9.21%	6.55%	4.18%
Dividend Yield	1.67%	2.02%	1.88%	2.79%	2.53%	2.10%
Payout Ratio	29.55%	27.72%	35.10%	31.19%	31.99%	42.98%
Buyback Yield / Dilution	2.92%	1.73%	3.44%	0.16%	0.41%	5.07%
Total Shareholder Return	4.60%	3.75%	5.32%	2.95%	2.95%	7.17%

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