Nippon Shokubai Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	362,671	263,843	226,446	207,576	212,533	252,814
Market Cap Growth	28.15%	16.52%	9.09%	-2.33%	-15.93%	28.08%
Enterprise Value	374,413	258,553	228,528	212,771	221,192	260,107
Last Close Price	2454.50	1695.76	1338.93	1168.42	1140.03	1313.61
PE Ratio	20.81	15.17	20.57	10.70	8.96	-
Forward PE	21.99	16.80	17.38	9.48	10.59	16.02
PS Ratio	0.91	0.65	0.58	0.50	0.58	0.93
PB Ratio	0.91	0.67	0.58	0.56	0.61	0.78
P/TBV Ratio	0.96	0.70	0.60	0.59	0.63	0.81
P/FCF Ratio	46.80	20.21	5.85	10.49	14.29	44.99
P/OCF Ratio	7.58	5.62	3.91	5.01	6.06	7.17
PEG Ratio	-	3.21	3.21	3.21	3.21	3.21
EV/Sales Ratio	0.94	0.63	0.58	0.51	0.60	0.95
EV/EBITDA Ratio	6.99	5.25	4.63	4.00	3.86	7.68
EV/EBIT Ratio	17.43	14.61	13.09	8.89	7.79	59.18
EV/FCF Ratio	48.32	19.81	5.90	10.75	14.88	46.29
Debt / Equity Ratio	0.13	0.12	0.12	0.16	0.17	0.19
Debt / EBITDA Ratio	1.04	0.95	0.92	1.08	1.04	1.82
Debt / FCF Ratio	6.84	3.57	1.18	2.91	4.01	10.96
Net Debt / Equity Ratio	0.01	-0.02	-0.02	0.05	0.06	0.08
Net Debt / EBITDA Ratio	0.04	-0.16	-0.19	0.35	0.36	0.75
Net Debt / FCF Ratio	0.29	-0.61	-0.25	0.94	1.37	4.49
Asset Turnover	0.71	0.75	0.74	0.81	0.75	0.58
Inventory Turnover	3.77	4.02	3.80	4.20	4.39	3.80
Quick Ratio	1.45	1.41	1.51	1.35	1.31	1.31
Current Ratio	2.46	2.38	2.57	2.40	2.18	2.11
Return on Equity (ROE)	4.67%	4.70%	3.25%	5.59%	7.25%	-3.17%
Return on Assets (ROA)	2.12%	2.03%	2.04%	2.87%	3.59%	0.58%
Return on Invested Capital (ROIC)	3.87%	3.67%	3.56%	4.85%	5.73%	1.27%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.90%	5.70%	6.90%	1.20%
Earnings Yield	4.89%	6.59%	4.86%	9.34%	11.16%	-4.31%
FCF Yield	2.14%	4.95%	17.10%	9.54%	7.00%	2.22%
Dividend Yield	4.10%	6.72%	3.36%	3.85%	3.73%	1.71%
Payout Ratio	93.17%	67.16%	64.24%	39.09%	21.01%	-
Buyback Yield / Dilution	2.03%	2.21%	1.67%	0.39%	0.00%	0.00%
Total Shareholder Return	6.13%	8.93%	5.03%	4.25%	3.73%	1.72%

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