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	May '26 May 12, 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	274,815	210,034	115,964	182,678	245,140	175,611
Market Cap Growth	122.84%	81.12%	-36.52%	-25.48%	39.59%	68.24%
Enterprise Value	359,201	285,109	189,527	227,144	284,135	201,467
Last Close Price	3510.00	2687.00	1420.20	2199.42	2923.34	2152.73
PE Ratio	17.65	16.40	14.49	15.81	17.65	18.17
Forward PE	15.80	15.49	7.99	12.94	14.83	16.60
PS Ratio	0.40	0.32	0.21	0.39	0.59	0.60
PB Ratio	3.45	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	-	67.95	-	13.75	-	-
P/OCF Ratio	-	22.86	38.35	5.42	-	54.64
EV/Sales Ratio	0.52	0.44	0.34	0.49	0.68	0.69
EV/EBITDA Ratio	11.87	10.88	9.99	11.16	12.69	11.47
EV/EBIT Ratio	15.29	14.55	14.64	14.12	14.61	14.77
EV/FCF Ratio	-	92.24	-	17.09	-	-
Debt / Equity Ratio	1.25	1.22	1.51	1.16	1.36	1.24
Debt / EBITDA Ratio	3.30	3.68	5.79	3.80	3.42	2.93
Debt / FCF Ratio	-	31.17	-	5.83	-	-
Net Debt / Equity Ratio	1.06	0.99	1.02	0.72	1.01	0.69
Net Debt / EBITDA Ratio	2.79	3.00	3.91	2.35	2.53	1.64
Net Debt / FCF Ratio	-	25.45	-6.75	3.60	-1.86	-6.95
Asset Turnover	3.01	2.90	2.77	2.74	3.07	2.77
Inventory Turnover	6.37	6.41	6.60	5.66	5.96	6.21
Quick Ratio	0.49	0.51	0.71	0.70	0.62	1.07
Current Ratio	1.76	1.84	1.98	1.85	2.11	2.67
Return on Equity (ROE)	20.73%	16.86%	11.50%	18.82%	28.36%	26.98%
Return on Assets (ROA)	6.41%	5.46%	4.05%	5.93%	8.93%	8.09%
Return on Invested Capital (ROIC)	10.66%	9.36%	7.08%	10.53%	15.70%	15.78%
Return on Capital Employed (ROCE)	15.70%	12.80%	8.30%	13.50%	17.90%	16.40%
Earnings Yield	5.69%	6.10%	6.90%	6.33%	5.67%	5.50%
FCF Yield	-	1.47%	-9.49%	7.27%	-12.40%	-2.35%
Dividend Yield	1.35%	1.68%	2.32%	1.46%	0.82%	0.70%
Payout Ratio	-	20.76%	32.20%	16.73%	8.43%	5.45%
Buyback Yield / Dilution	1.95%	1.11%	-0.53%	-0.89%	-2.17%	0.58%
Total Shareholder Return	3.32%	2.79%	1.79%	0.57%	-1.35%	1.28%

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