Noevir Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	158,997	152,507	176,588	180,687	194,008	182,054
Market Cap Growth	1.09%	-13.64%	-2.27%	-6.87%	6.57%	8.33%
Enterprise Value	137,785	128,373	149,706	154,637	167,087	154,173
Last Close Price	4655.00	4465.00	4919.40	4823.07	4978.77	4492.93
PE Ratio	18.98	18.99	22.16	23.55	25.56	28.52
Forward PE	19.60	18.55	21.42	22.48	27.28	27.55
PS Ratio	2.51	2.36	2.77	2.89	3.17	3.55
PB Ratio	3.31	2.81	3.28	3.40	3.70	3.49
P/TBV Ratio	3.43	2.90	3.37	3.47	3.76	3.54
P/FCF Ratio	-	26.94	20.78	26.23	36.61	20.96
P/OCF Ratio	-	19.24	19.36	23.70	33.19	20.09
EV/Sales Ratio	2.17	1.98	2.35	2.47	2.73	3.01
EV/EBITDA Ratio	12.54	10.75	12.04	12.63	14.45	15.34
EV/EBIT Ratio	13.57	11.59	13.11	14.03	16.52	18.02
EV/FCF Ratio	-	22.67	17.62	22.45	31.53	17.75
Debt / Equity Ratio	0.02	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.07	0.06	0.07	0.07	0.09	0.11
Debt / FCF Ratio	-	0.13	0.10	0.13	0.19	0.13
Net Debt / Equity Ratio	-0.45	-0.48	-0.53	-0.53	-0.55	-0.57
Net Debt / EBITDA Ratio	-1.98	-2.19	-2.28	-2.28	-2.48	-2.98
Net Debt / FCF Ratio	-	-4.62	-3.34	-4.06	-5.42	-3.45
Asset Turnover	0.90	0.85	0.83	0.81	0.78	0.64
Inventory Turnover	2.50	2.72	2.55	2.50	2.51	2.37
Quick Ratio	3.27	3.96	4.29	4.04	4.36	5.00
Current Ratio	4.36	4.96	5.38	4.87	5.24	5.92
Return on Equity (ROE)	17.89%	15.15%	15.10%	14.80%	14.63%	12.37%
Return on Assets (ROA)	8.97%	9.05%	9.29%	8.95%	8.04%	6.67%
Return on Invested Capital (ROIC)	27.43%	28.53%	31.34%	31.20%	30.24%	26.66%
Return on Capital Employed (ROCE)	16.80%	16.60%	17.00%	16.50%	15.10%	11.90%
Earnings Yield	5.27%	5.27%	4.51%	4.25%	3.91%	3.51%
FCF Yield	-	3.71%	4.81%	3.81%	2.73%	4.77%
Dividend Yield	4.95%	5.15%	4.57%	4.56%	4.32%	4.67%
Payout Ratio	-	95.68%	94.38%	95.67%	94.43%	109.70%
Total Shareholder Return	4.95%	5.15%	4.57%	4.56%	4.32%	4.67%

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