Niterra Co., Ltd. (NGKSY)

Niterra Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,640	5,991	6,753	4,184	3,310	3,515
Market Cap Growth	42.35%	-11.28%	61.38%	26.43%	-5.85%	21.30%
Enterprise Value	9,127	5,822	6,858	4,203	3,574	4,088
Last Close Price	21.40	14.62	15.54	10.27	8.31	8.67
PE Ratio	13.32	9.69	12.36	8.39	6.68	10.13
PS Ratio	1.95	1.37	1.66	0.99	0.82	0.91
PB Ratio	1.81	1.33	1.60	0.99	0.78	0.86
P/TBV Ratio	2.34	1.42	1.74	1.07	0.81	0.90
P/FCF Ratio	17.54	8.72	11.90	11.43	8.46	10.67
P/OCF Ratio	12.32	6.75	8.64	8.03	5.59	6.13
EV/Sales Ratio	2.03	1.34	1.69	0.99	0.88	1.06
EV/EBITDA Ratio	7.96	5.24	7.13	4.39	4.17	5.55
EV/EBIT Ratio	10.39	6.88	9.82	6.34	6.55	9.66
EV/FCF Ratio	18.52	8.48	12.08	11.48	9.13	12.41
Debt / Equity Ratio	0.41	0.23	0.28	0.33	0.30	0.42
Debt / EBITDA Ratio	-	0.94	1.22	1.46	1.48	2.30
Debt / FCF Ratio	3.92	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	2.03	2.11	2.03	2.09	2.37	2.44
Quick Ratio	1.35	2.32	1.86	2.15	2.19	1.74
Current Ratio	2.25	3.84	3.27	3.74	3.56	2.89
Return on Equity (ROE)	14.80%	14.13%	13.71%	11.76%	12.27%	8.83%
Return on Assets (ROA)	7.57%	8.06%	7.03%	6.38%	5.20%	4.08%
Return on Invested Capital (ROIC)	16.85%	14.02%	12.53%	11.44%	9.43%	7.07%
Return on Capital Employed (ROCE)	14.30%	15.10%	13.20%	11.70%	9.60%	7.50%
Earnings Yield	7.51%	10.32%	8.09%	11.92%	14.98%	9.87%
FCF Yield	5.70%	11.46%	8.40%	8.75%	11.82%	9.37%
Dividend Yield	5.76%	8.13%	6.98%	12.16%	10.10%	6.26%
Payout Ratio	-	37.10%	40.02%	42.09%	28.09%	31.87%
Buyback Yield / Dilution	0.38%	1.59%	0.72%	0.03%	0.04%	1.56%
Total Shareholder Return	6.14%	9.72%	7.69%	12.19%	10.14%	7.82%

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