NGK Insulators Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	1,055,845	537,966	607,763	536,587	546,259	640,745	Upgrade
Market Cap Growth	86.31%	-11.48%	13.26%	-1.77%	-14.75%	42.87%	Upgrade
Enterprise Value	1,013,196	547,276	644,204	589,653	631,685	771,971	Upgrade
Last Close Price	3672.00	1807.72	1948.21	1632.51	1574.32	1757.18	Upgrade
PE Ratio	20.36	9.79	14.98	9.75	7.71	16.64	Upgrade
Forward PE	16.60	6.20	12.49	9.65	9.53	15.35	Upgrade
PS Ratio	1.63	0.87	1.05	0.96	1.07	1.42	Upgrade
PB Ratio	1.38	0.74	0.86	0.84	0.93	1.24	Upgrade
P/TBV Ratio	1.40	0.75	0.88	0.85	0.95	1.26	Upgrade
P/FCF Ratio	13.13	9.81	10.79	9.30	9.16	18.41	Upgrade
P/OCF Ratio	8.34	5.57	6.13	5.48	5.76	7.48	Upgrade
PEG Ratio	3.05	1.39	1.39	1.39	1.39	0.59	Upgrade
EV/Sales Ratio	1.57	0.88	1.11	1.05	1.24	1.71	Upgrade
EV/EBITDA Ratio	6.96	3.99	5.26	4.92	4.76	8.06	Upgrade
EV/EBIT Ratio	11.39	6.84	9.82	8.93	7.56	15.19	Upgrade
EV/FCF Ratio	12.60	9.98	11.43	10.22	10.60	22.18	Upgrade
Debt / Equity Ratio	0.33	0.35	0.37	0.39	0.43	0.51	Upgrade
Debt / EBITDA Ratio	1.75	1.84	2.12	2.12	1.90	2.76	Upgrade
Debt / FCF Ratio	3.17	4.60	4.60	4.39	4.23	7.59	Upgrade
Asset Turnover	0.57	0.55	0.54	0.56	0.54	0.52	Upgrade
Inventory Turnover	1.94	1.84	1.87	2.01	2.05	2.14	Upgrade
Quick Ratio	2.72	2.15	2.05	2.18	2.03	2.06	Upgrade
Current Ratio	4.33	3.74	3.65	3.84	3.47	3.37	Upgrade
Return on Equity (ROE)	7.29%	7.69%	6.05%	8.97%	12.83%	7.83%	Upgrade
Return on Assets (ROA)	4.87%	4.41%	3.80%	4.10%	5.52%	3.65%	Upgrade
Return on Invested Capital (ROIC)	5.64%	5.15%	4.41%	4.75%	6.43%	4.28%	Upgrade
Return on Capital Employed (ROCE)	8.70%	8.30%	6.90%	7.50%	10.10%	6.60%	Upgrade
Earnings Yield	5.01%	10.21%	6.67%	10.26%	12.97%	6.01%	Upgrade
FCF Yield	7.62%	10.20%	9.27%	10.75%	10.91%	5.43%	Upgrade
Dividend Yield	2.06%	3.32%	2.57%	4.04%	4.00%	1.71%	Upgrade
Payout Ratio	33.33%	29.67%	43.80%	37.37%	22.13%	28.78%	Upgrade
Buyback Yield / Dilution	1.99%	2.68%	2.16%	0.81%	1.19%	1.16%	Upgrade
Total Shareholder Return	4.00%	6.00%	4.72%	4.86%	5.20%	2.86%	Upgrade

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