Nippon Electric Glass 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	Feb '26 Feb 12, 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	451,746	463,031	272,093	274,498	218,092	274,338
Market Cap Growth	69.09%	70.17%	-0.88%	25.86%	-20.50%	25.83%
Enterprise Value	432,244	457,283	276,475	313,350	209,900	235,020
Last Close Price	6005.00	6155.00	3259.75	2823.95	2092.06	2511.17
PE Ratio	15.71	15.63	22.50	-	7.74	9.83
Forward PE	17.76	18.82	13.96	52.48	9.33	11.20
PS Ratio	1.45	1.49	0.91	0.98	0.67	0.94
PB Ratio	0.91	0.93	0.56	0.56	0.41	0.55
P/TBV Ratio	0.93	0.95	0.57	0.57	0.42	0.56
P/FCF Ratio	19.57	20.06	7.76	-	-	7.88
P/OCF Ratio	8.68	8.90	5.21	-	6.91	3.93
PEG Ratio	0.67	4.93	4.93	4.93	4.93	1.30
EV/Sales Ratio	1.39	1.47	0.92	1.12	0.65	0.81
EV/EBITDA Ratio	7.48	7.91	8.03	12.34	3.87	3.97
EV/EBIT Ratio	12.86	13.60	50.48	-	8.29	7.25
EV/FCF Ratio	18.73	19.82	7.89	-	-	6.75
Debt / Equity Ratio	0.20	0.20	0.23	0.24	0.20	0.19
Debt / EBITDA Ratio	1.68	1.68	3.23	4.66	1.91	1.60
Debt / FCF Ratio	4.22	4.22	3.17	-	-	2.72
Net Debt / Equity Ratio	-0.05	-0.05	-0.03	0.09	-0.01	-0.08
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.37	1.69	-0.07	-0.68
Net Debt / FCF Ratio	-1.01	-1.01	-0.36	-1.41	0.13	-1.15
Asset Turnover	0.45	0.45	0.43	0.39	0.45	0.43
Inventory Turnover	2.48	2.48	2.42	2.35	2.91	3.41
Quick Ratio	1.56	1.56	1.49	1.24	1.22	1.66
Current Ratio	2.41	2.41	2.32	2.32	2.06	2.24
Return on Equity (ROE)	6.11%	6.11%	2.57%	-5.16%	5.54%	5.78%
Return on Assets (ROA)	3.01%	3.01%	0.49%	-1.02%	2.19%	2.99%
Return on Invested Capital (ROIC)	5.18%	5.09%	0.57%	-2.23%	3.71%	5.10%
Return on Capital Employed (ROCE)	5.80%	5.80%	1.00%	-2.00%	4.10%	5.60%
Earnings Yield	6.56%	6.40%	4.44%	-9.54%	12.91%	10.17%
FCF Yield	5.11%	4.98%	12.89%	-11.09%	-13.04%	12.69%
Dividend Yield	2.66%	2.44%	3.99%	4.25%	5.74%	4.38%
Payout Ratio	35.94%	35.94%	90.79%	-	39.61%	34.63%
Buyback Yield / Dilution	9.24%	9.24%	7.80%	0.50%	2.98%	0.76%
Total Shareholder Return	11.90%	11.68%	11.79%	4.75%	8.72%	5.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.