NPT Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	3,409	5,845	-	-	-
Enterprise Value	3,354	5,647	-	-	-
Last Close Price	700.00	1200.00	-	-	-
PB Ratio	44.28	75.91	-	-	-
P/TBV Ratio	44.28	75.91	-	-	-
Debt / Equity Ratio	-	-	0.63	-	-
Net Debt / Equity Ratio	-0.71	-0.71	-1.19	-0.78	-0.90
Net Debt / FCF Ratio	0.19	0.19	-	-	-
Quick Ratio	4.58	4.58	1.76	1.93	8.55
Current Ratio	7.50	7.50	2.00	3.33	10.27
Return on Equity (ROE)	-488.07%	-488.07%	-455.07%	-286.53%	-
Return on Assets (ROA)	-146.84%	-146.84%	-194.11%	-131.70%	-
Return on Capital Employed (ROCE)	-234.90%	-234.90%	-502.60%	-478.40%	-128.60%
Earnings Yield	-7.80%	-4.55%	-	-	-
FCF Yield	-8.59%	-5.01%	-	-	-
Buyback Yield / Dilution	-7.31%	-7.31%	-1.87%	-4.32%	-

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