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
Period Ending	Mar '26 Mar 23, 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
Market Capitalization	1,068,665	537,966	607,763	536,587	546,259	640,745
Market Cap Growth	95.14%	-11.48%	13.26%	-1.77%	-14.75%	42.87%
Enterprise Value	1,029,298	547,276	644,204	589,653	631,685	771,971
Last Close Price	3792.00	1807.72	1948.21	1632.51	1574.32	1757.18
PE Ratio	20.13	9.79	14.98	9.75	7.71	16.64
Forward PE	13.38	6.20	12.49	9.65	9.53	15.35
PS Ratio	1.64	0.87	1.05	0.96	1.07	1.42
PB Ratio	1.35	0.74	0.86	0.84	0.93	1.24
P/TBV Ratio	1.38	0.75	0.88	0.85	0.95	1.26
P/FCF Ratio	-	9.81	10.79	9.30	9.16	18.41
P/OCF Ratio	-	5.57	6.13	5.48	5.76	7.48
PEG Ratio	0.99	1.39	1.39	1.39	1.39	0.59
EV/Sales Ratio	1.58	0.88	1.11	1.05	1.24	1.71
EV/EBITDA Ratio	6.94	3.99	5.26	4.92	4.76	8.06
EV/EBIT Ratio	11.35	6.84	9.82	8.93	7.56	15.19
EV/FCF Ratio	-	9.98	11.43	10.22	10.60	22.18
Debt / Equity Ratio	0.32	0.35	0.37	0.39	0.43	0.51
Debt / EBITDA Ratio	-	1.84	2.12	2.12	1.90	2.76
Debt / FCF Ratio	-	4.60	4.60	4.39	4.23	7.59
Net Debt / Equity Ratio	-0.06	-0.02	0.02	0.06	0.11	0.19
Net Debt / EBITDA Ratio	-0.32	-0.08	0.14	0.32	0.50	1.02
Net Debt / FCF Ratio	-	-0.21	0.30	0.67	1.12	2.81
Asset Turnover	0.55	0.55	0.54	0.56	0.54	0.52
Inventory Turnover	1.86	1.84	1.87	2.01	2.05	2.14
Quick Ratio	3.20	2.15	2.05	2.18	2.03	2.06
Current Ratio	5.20	3.74	3.65	3.84	3.47	3.37
Return on Equity (ROE)	7.34%	7.69%	6.05%	8.97%	12.83%	7.83%
Return on Assets (ROA)	4.80%	4.41%	3.80%	4.10%	5.52%	3.65%
Return on Invested Capital (ROIC)	12.44%	8.47%	6.79%	9.48%	10.27%	6.12%
Return on Capital Employed (ROCE)	8.40%	8.30%	6.90%	7.50%	10.10%	6.60%
Earnings Yield	5.15%	10.21%	6.67%	10.26%	12.97%	6.01%
FCF Yield	-	10.20%	9.27%	10.75%	10.91%	5.43%
Dividend Yield	2.00%	3.32%	2.57%	4.04%	4.00%	1.71%
Payout Ratio	-	29.67%	43.80%	37.37%	22.13%	28.78%
Buyback Yield / Dilution	3.24%	2.68%	2.16%	0.81%	1.19%	1.16%
Total Shareholder Return	5.16%	6.00%	4.72%	4.86%	5.20%	2.86%

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