NEXTAGE Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	272,663	210,034	115,964	182,678	245,140	175,611
Market Cap Growth	139.35%	81.12%	-36.52%	-25.48%	39.59%	68.24%
Enterprise Value	351,325	285,109	189,527	227,144	284,135	201,467
Last Close Price	3485.00	2687.00	1420.20	2199.42	2923.34	2152.73
PE Ratio	21.56	16.40	14.49	15.81	17.65	18.17
Forward PE	17.30	15.49	7.99	12.94	14.83	16.60
PS Ratio	0.42	0.32	0.21	0.39	0.59	0.60
PB Ratio	3.44	2.65	1.59	2.75	4.35	4.22
P/TBV Ratio	3.65	2.81	1.70	2.77	4.41	4.29
P/FCF Ratio	88.21	67.95	-	13.75	-	-
P/OCF Ratio	29.68	22.86	38.35	5.42	-	54.64
EV/Sales Ratio	0.54	0.44	0.34	0.49	0.68	0.69
EV/EBITDA Ratio	13.40	10.88	9.99	11.16	12.69	11.47
EV/EBIT Ratio	17.93	14.55	14.64	14.12	14.61	14.77
EV/FCF Ratio	113.66	92.24	-	17.09	-	-
Debt / Equity Ratio	1.22	1.22	1.51	1.16	1.36	1.24
Debt / EBITDA Ratio	3.68	3.68	5.79	3.80	3.42	2.93
Debt / FCF Ratio	31.17	31.17	-	5.83	-	-
Net Debt / Equity Ratio	0.99	0.99	1.02	0.72	1.01	0.69
Net Debt / EBITDA Ratio	3.00	3.00	3.91	2.35	2.53	1.64
Net Debt / FCF Ratio	25.45	25.45	-6.75	3.60	-1.86	-6.95
Asset Turnover	2.90	2.90	2.77	2.74	3.07	2.77
Inventory Turnover	6.41	6.41	6.60	5.66	5.96	6.21
Quick Ratio	0.51	0.51	0.71	0.70	0.62	1.07
Current Ratio	1.84	1.84	1.98	1.85	2.11	2.67
Return on Equity (ROE)	16.86%	16.86%	11.50%	18.82%	28.36%	26.98%
Return on Assets (ROA)	5.46%	5.46%	4.05%	5.93%	8.93%	8.09%
Return on Invested Capital (ROIC)	9.29%	9.36%	7.08%	10.53%	15.70%	15.78%
Return on Capital Employed (ROCE)	12.80%	12.80%	8.30%	13.50%	17.90%	16.40%
Earnings Yield	4.70%	6.10%	6.90%	6.33%	5.67%	5.50%
FCF Yield	1.13%	1.47%	-9.49%	7.27%	-12.40%	-2.35%
Dividend Yield	1.43%	1.68%	2.32%	1.46%	0.82%	0.70%
Payout Ratio	20.76%	20.76%	32.20%	16.73%	8.43%	5.45%
Buyback Yield / Dilution	1.11%	1.11%	-0.53%	-0.89%	-2.17%	0.58%
Total Shareholder Return	2.54%	2.79%	1.79%	0.57%	-1.35%	1.28%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.