Nicca Chemical Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,787	24,715	17,967	15,094	13,100	13,177
Market Cap Growth	54.38%	37.56%	19.04%	15.22%	-0.58%	-4.86%
Enterprise Value	37,627	30,214	21,690	19,387	19,887	20,498
Last Close Price	1746.00	1553.00	1087.44	873.27	732.66	712.36
PE Ratio	11.62	10.37	6.52	8.93	6.20	5.08
Forward PE	-	7.68	7.68	7.68	7.68	7.68
PS Ratio	0.50	0.44	0.33	0.30	0.26	0.27
PB Ratio	0.72	0.64	0.49	0.46	0.43	0.48
P/TBV Ratio	0.81	0.72	0.54	0.51	0.48	0.53
P/FCF Ratio	-	-	7.46	5.14	13.51	4.02
P/OCF Ratio	5.01	4.46	2.98	3.69	5.65	2.79
EV/Sales Ratio	0.68	0.54	0.40	0.39	0.39	0.42
EV/EBITDA Ratio	6.28	5.06	3.78	4.50	3.94	4.14
EV/EBIT Ratio	9.73	7.85	6.16	9.50	7.57	8.35
EV/FCF Ratio	-5.91	-	9.01	6.60	20.50	6.25
Debt / Equity Ratio	0.48	0.48	0.27	0.28	0.34	0.43
Debt / EBITDA Ratio	3.10	3.10	1.72	2.15	2.07	2.39
Debt / FCF Ratio	-	-	4.11	3.16	10.76	3.61
Net Debt / Equity Ratio	0.17	0.17	-0.02	0.03	0.11	0.15
Net Debt / EBITDA Ratio	1.12	1.12	-0.14	0.22	0.67	0.85
Net Debt / FCF Ratio	-1.05	-1.05	-0.34	0.32	3.49	1.28
Asset Turnover	0.82	0.82	0.91	0.89	0.92	0.90
Inventory Turnover	3.30	3.30	3.26	3.02	3.32	3.74
Quick Ratio	1.03	1.03	1.33	1.23	1.09	1.03
Current Ratio	1.55	1.55	2.00	1.97	1.87	1.65
Return on Equity (ROE)	7.20%	7.20%	8.73%	5.93%	7.83%	10.78%
Return on Assets (ROA)	3.53%	3.53%	3.69%	2.26%	2.97%	2.85%
Return on Invested Capital (ROIC)	6.18%	6.42%	7.86%	4.49%	5.57%	6.11%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.80%	5.00%	6.50%	6.50%
Earnings Yield	8.58%	9.65%	15.33%	11.20%	16.14%	19.69%
FCF Yield	-22.91%	-25.75%	13.40%	19.46%	7.40%	24.88%
Dividend Yield	3.51%	-	4.78%	3.66%	4.09%	3.09%
Payout Ratio	37.79%	37.79%	23.49%	32.58%	18.64%	8.48%
Buyback Yield / Dilution	-0.31%	-0.31%	-0.14%	-0.15%	-0.15%	-0.13%
Total Shareholder Return	3.15%	-0.31%	4.64%	3.52%	3.95%	2.96%

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