Nippon Carbon 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	Apr '26 Apr 10, 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	52,535	48,817	48,592	48,428	46,438	43,767
Market Cap Growth	12.60%	0.46%	0.34%	4.29%	6.10%	0.25%
Enterprise Value	56,899	54,322	55,115	50,930	46,331	45,571
Last Close Price	4765.00	4415.00	4194.86	4014.66	3681.49	3480.56
PE Ratio	10.91	10.11	11.92	11.96	14.54	16.04
Forward PE	20.08	12.13	10.98	17.77	11.98	7.33
PS Ratio	1.39	1.29	1.28	1.28	1.30	1.39
PB Ratio	0.83	0.77	0.80	0.84	0.87	0.84
P/TBV Ratio	0.97	0.90	0.94	0.98	1.02	0.98
P/FCF Ratio	64.22	59.68	85.70	364.12	11.54	7.27
P/OCF Ratio	8.31	7.73	9.28	15.19	8.01	5.80
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	1.51	1.44	1.45	1.35	1.29	1.44
EV/EBITDA Ratio	6.74	6.51	6.02	5.60	6.50	7.67
EV/EBIT Ratio	11.59	11.29	8.93	7.92	9.97	12.81
EV/FCF Ratio	69.56	66.41	97.21	382.94	11.52	7.57
Debt / Equity Ratio	0.16	0.16	0.15	0.15	0.17	0.20
Debt / EBITDA Ratio	1.24	1.24	1.01	0.97	1.28	1.78
Debt / FCF Ratio	12.63	12.63	16.25	66.57	2.26	1.75
Net Debt / Equity Ratio	-0.08	-0.08	-0.05	-0.10	-0.17	-0.14
Net Debt / EBITDA Ratio	-0.58	-0.58	-0.34	-0.62	-1.29	-1.23
Net Debt / FCF Ratio	-5.93	-5.93	-5.44	-42.65	-2.29	-1.21
Asset Turnover	0.45	0.45	0.47	0.50	0.49	0.44
Inventory Turnover	1.39	1.39	1.37	1.47	1.63	1.44
Quick Ratio	1.55	1.55	1.38	1.57	1.58	1.73
Current Ratio	2.63	2.63	2.50	2.65	2.48	2.67
Return on Equity (ROE)	8.66%	8.66%	8.10%	8.56%	6.91%	5.93%
Return on Assets (ROA)	3.58%	3.58%	4.80%	5.27%	3.95%	3.10%
Return on Invested Capital (ROIC)	5.62%	5.68%	7.84%	9.11%	7.29%	5.27%
Return on Capital Employed (ROCE)	7.20%	7.20%	9.70%	10.60%	8.40%	6.40%
Earnings Yield	9.19%	9.89%	8.39%	8.36%	6.88%	6.24%
FCF Yield	1.56%	1.68%	1.17%	0.27%	8.66%	13.76%
Dividend Yield	4.15%	4.53%	4.77%	4.98%	5.43%	5.75%
Payout Ratio	45.67%	45.67%	54.10%	54.40%	69.07%	80.84%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.07%	-0.01%	0.05%	0.15%
Total Shareholder Return	4.11%	4.49%	4.69%	4.98%	5.48%	5.89%

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