Niterra 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	Jul '25 Jul 17, 2025	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	996,950	897,137	1,021,361	556,226	401,898	388,781	Upgrade
Market Cap Growth	-12.16%	-12.16%	83.62%	38.40%	3.37%	24.68%	Upgrade
Enterprise Value	945,588	871,859	1,037,314	558,694	434,023	452,126	Upgrade
Last Close Price	5024.00	4521.00	4884.33	2527.02	1719.07	1575.42	Upgrade
PE Ratio	10.77	9.69	12.36	8.39	6.68	10.13	Upgrade
Forward PE	10.61	9.26	12.12	7.89	7.37	9.47	Upgrade
PS Ratio	1.53	1.37	1.66	0.99	0.82	0.91	Upgrade
PB Ratio	1.48	1.33	1.60	0.99	0.78	0.86	Upgrade
P/TBV Ratio	1.58	1.42	1.74	1.07	0.81	0.90	Upgrade
P/FCF Ratio	9.69	8.72	11.90	11.43	8.46	10.67	Upgrade
P/OCF Ratio	7.50	6.75	8.64	8.03	5.59	6.13	Upgrade
PEG Ratio	1.49	0.88	1.16	1.06	0.86	0.60	Upgrade
EV/Sales Ratio	1.45	1.34	1.69	0.99	0.88	1.06	Upgrade
EV/EBITDA Ratio	5.64	5.24	7.13	4.39	4.17	5.55	Upgrade
EV/EBIT Ratio	7.39	6.88	9.82	6.34	6.55	9.66	Upgrade
EV/FCF Ratio	9.20	8.48	12.08	11.48	9.13	12.41	Upgrade
Debt / Equity Ratio	0.23	0.23	0.28	0.33	0.30	0.42	Upgrade
Debt / EBITDA Ratio	0.94	0.94	1.22	1.46	1.48	2.30	Upgrade
Debt / FCF Ratio	1.52	1.52	2.08	3.83	3.26	5.15	Upgrade
Asset Turnover	0.66	0.66	0.65	0.65	0.62	0.60	Upgrade
Inventory Turnover	2.11	2.11	2.03	2.09	2.37	2.44	Upgrade
Quick Ratio	2.32	2.32	1.86	2.15	2.19	1.74	Upgrade
Current Ratio	3.84	3.84	3.27	3.74	3.56	2.89	Upgrade
Return on Equity (ROE)	14.13%	14.13%	13.71%	11.76%	12.27%	8.83%	Upgrade
Return on Assets (ROA)	8.06%	8.06%	7.03%	6.38%	5.20%	4.08%	Upgrade
Return on Capital (ROIC)	9.62%	9.62%	8.43%	7.74%	6.31%	4.95%	Upgrade
Return on Capital Employed (ROCE)	15.10%	15.10%	13.20%	11.70%	9.60%	7.50%	Upgrade
Earnings Yield	9.29%	10.32%	8.09%	11.92%	14.98%	9.87%	Upgrade
FCF Yield	10.31%	11.46%	8.40%	8.75%	11.82%	9.37%	Upgrade
Dividend Yield	3.62%	3.94%	3.36%	6.57%	5.93%	3.81%	Upgrade
Payout Ratio	37.10%	37.10%	40.02%	42.09%	28.09%	31.87%	Upgrade
Buyback Yield / Dilution	1.59%	1.59%	0.72%	0.03%	0.04%	1.56%	Upgrade
Total Shareholder Return	5.22%	5.53%	4.08%	6.60%	5.97%	5.37%	Upgrade

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