NGK Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,440,850	1,120,802	537,966	607,763	536,587	546,259
Market Cap Growth	214.43%	108.34%	-11.48%	13.26%	-1.77%	-14.75%
Enterprise Value	1,370,678	1,081,435	547,276	644,204	589,653	631,685
Last Close Price	5121.00	3977.00	1789.40	1928.46	1615.96	1558.36
PE Ratio	24.86	18.70	9.79	14.98	9.75	7.71
Forward PE	18.92	14.04	6.20	12.49	9.65	9.53
PS Ratio	2.15	1.67	0.87	1.05	0.96	1.07
PB Ratio	1.76	1.37	0.74	0.86	0.84	0.93
P/TBV Ratio	1.79	1.40	0.75	0.88	0.85	0.95
P/FCF Ratio	16.99	13.22	9.81	10.79	9.30	9.16
P/OCF Ratio	10.44	8.12	5.57	6.13	5.48	5.76
PEG Ratio	1.39	1.39	1.39	1.39	1.39	1.39
EV/Sales Ratio	2.05	1.61	0.88	1.11	1.05	1.24
EV/EBITDA Ratio	9.03	7.13	3.99	5.26	4.92	4.76
EV/EBIT Ratio	14.54	11.47	6.84	9.82	8.93	7.56
EV/FCF Ratio	16.16	12.75	9.98	11.43	10.22	10.60
Debt / Equity Ratio	0.30	0.30	0.35	0.37	0.39	0.43
Debt / EBITDA Ratio	1.61	1.61	1.84	2.12	2.12	1.90
Debt / FCF Ratio	2.89	2.89	4.60	4.60	4.39	4.23
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	0.02	0.06	0.11
Net Debt / EBITDA Ratio	-0.52	-0.52	-0.08	0.14	0.32	0.50
Net Debt / FCF Ratio	-0.92	-0.92	-0.21	0.30	0.67	1.12
Asset Turnover	0.56	0.56	0.55	0.54	0.56	0.54
Inventory Turnover	2.00	2.00	1.84	1.87	2.01	2.05
Quick Ratio	2.79	2.79	2.15	2.05	2.18	2.03
Current Ratio	4.37	4.37	3.74	3.65	3.84	3.47
Return on Equity (ROE)	7.81%	7.81%	7.69%	6.05%	8.97%	12.83%
Return on Assets (ROA)	4.94%	4.94%	4.41%	3.80%	4.10%	5.52%
Return on Invested Capital (ROIC)	9.16%	9.32%	8.47%	6.79%	9.48%	10.27%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.30%	6.90%	7.50%	10.10%
Earnings Yield	4.16%	5.35%	10.21%	6.67%	10.26%	12.97%
FCF Yield	5.89%	7.57%	10.20%	9.27%	10.75%	10.91%
Dividend Yield	2.07%	2.01%	3.35%	2.59%	4.08%	4.04%
Payout Ratio	33.10%	33.10%	29.67%	43.80%	37.37%	22.13%
Buyback Yield / Dilution	1.67%	1.67%	2.68%	2.16%	0.81%	1.19%
Total Shareholder Return	3.74%	3.69%	6.03%	4.75%	4.90%	5.24%

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