Nippon Seiro 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 13, 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	5,135	5,174	2,587	2,508	3,772	3,555
Market Cap Growth	1.56%	100.00%	3.15%	-33.51%	6.11%	-21.40%
Enterprise Value	18,492	21,573	21,353	22,272	20,583	18,373
Last Close Price	260.00	262.00	131.00	127.00	184.59	171.65
PE Ratio	6.51	2.91	-	-	8.50	-
PS Ratio	0.26	0.24	0.12	0.07	0.14	0.16
PB Ratio	0.83	0.91	0.68	0.47	0.49	0.49
P/TBV Ratio	0.84	0.93	0.70	0.47	0.49	0.50
P/FCF Ratio	-	1.85	5.49	-	-	-
P/OCF Ratio	-	1.76	1.84	-	5.66	-
EV/Sales Ratio	0.92	0.98	0.98	0.58	0.74	0.83
EV/EBITDA Ratio	8.05	6.76	42.28	-	13.08	-
EV/EBIT Ratio	12.90	9.61	-	-	35.01	-
EV/FCF Ratio	-	7.73	45.34	-	-	-
Debt / Equity Ratio	2.67	3.29	5.43	3.90	2.36	2.47
Debt / EBITDA Ratio	7.20	5.84	40.65	-	11.62	-
Debt / FCF Ratio	-	6.68	43.58	-	-	-
Net Debt / Equity Ratio	2.16	2.88	4.94	3.52	2.15	2.27
Net Debt / EBITDA Ratio	5.82	5.12	37.01	-17.85	10.60	-15.26
Net Debt / FCF Ratio	-	5.86	39.69	-9.61	-575.38	-4.38
Asset Turnover	0.69	0.74	0.69	1.15	0.87	0.70
Inventory Turnover	1.82	1.90	2.04	3.39	2.37	2.27
Quick Ratio	0.38	0.32	0.28	0.24	0.27	0.26
Current Ratio	0.96	0.94	0.79	0.75	0.84	0.81
Return on Equity (ROE)	18.68%	37.56%	-26.60%	-36.05%	5.91%	-33.03%
Return on Assets (ROA)	3.07%	4.70%	-1.09%	-3.83%	1.14%	-4.11%
Return on Invested Capital (ROIC)	7.15%	10.09%	-2.35%	-8.37%	2.29%	-8.89%
Return on Capital Employed (ROCE)	10.00%	15.90%	-4.70%	-21.00%	4.50%	-16.00%
Earnings Yield	20.55%	34.32%	-47.20%	-94.41%	11.77%	-80.96%
FCF Yield	-	53.96%	18.20%	-78.90%	-0.77%	-106.19%
Dividend Yield	-	-	-	1.97%	1.35%	-
Buyback Yield / Dilution	-22.73%	-74.30%	-	-	0.00%	0.00%
Total Shareholder Return	-22.73%	-74.30%	-	1.97%	1.35%	-

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