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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,959	17,967	15,094	13,100	13,177	13,849
Market Cap Growth	50.18%	19.04%	15.22%	-0.58%	-4.86%	-3.37%
Enterprise Value	32,458	21,690	19,387	19,887	20,498	26,196
Last Close Price	1694.00	1087.44	873.27	732.66	712.36	732.49
PE Ratio	10.66	6.52	8.93	6.20	5.08	13.27
Forward PE	-	7.68	7.68	7.68	7.68	7.68
PS Ratio	0.48	0.33	0.30	0.26	0.27	0.34
PB Ratio	0.74	0.49	0.46	0.43	0.48	0.60
P/TBV Ratio	0.83	0.54	0.51	0.48	0.53	0.67
P/FCF Ratio	-	7.46	5.14	13.51	4.02	2.69
P/OCF Ratio	-	2.98	3.69	5.65	2.79	2.14
EV/Sales Ratio	0.58	0.40	0.39	0.39	0.42	0.64
EV/EBITDA Ratio	5.30	3.78	4.50	3.94	4.14	6.26
EV/EBIT Ratio	8.25	6.16	9.50	7.57	8.35	18.49
EV/FCF Ratio	-	9.01	6.60	20.50	6.25	5.09
Debt / Equity Ratio	0.38	0.27	0.28	0.34	0.43	0.71
Debt / EBITDA Ratio	2.26	1.72	2.15	2.07	2.39	3.94
Debt / FCF Ratio	-	4.11	3.16	10.76	3.61	3.21
Net Debt / Equity Ratio	0.07	-0.02	0.03	0.11	0.15	0.37
Net Debt / EBITDA Ratio	0.41	-0.14	0.22	0.67	0.85	2.04
Net Debt / FCF Ratio	-	-0.34	0.32	3.49	1.28	1.66
Asset Turnover	0.88	0.91	0.89	0.92	0.90	0.76
Inventory Turnover	3.26	3.26	3.02	3.32	3.74	3.23
Quick Ratio	1.09	1.33	1.23	1.09	1.03	0.98
Current Ratio	1.67	2.00	1.97	1.87	1.65	1.50
Return on Equity (ROE)	8.01%	8.73%	5.93%	7.83%	10.78%	5.13%
Return on Assets (ROA)	3.86%	3.69%	2.26%	2.97%	2.85%	1.64%
Return on Invested Capital (ROIC)	7.23%	7.86%	4.49%	5.57%	6.11%	2.78%
Return on Capital Employed (ROCE)	8.50%	7.80%	5.00%	6.50%	6.50%	4.00%
Earnings Yield	9.34%	15.33%	11.20%	16.14%	19.69%	7.54%
FCF Yield	-	13.40%	19.46%	7.40%	24.88%	37.15%
Dividend Yield	3.72%	4.78%	3.66%	4.09%	3.09%	1.36%
Payout Ratio	-	23.49%	32.58%	18.64%	8.48%	18.01%
Buyback Yield / Dilution	-0.22%	-0.14%	-0.15%	-0.15%	-0.13%	-0.13%
Total Shareholder Return	3.51%	4.64%	3.52%	3.95%	2.96%	1.24%

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