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
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	1,389,951	897,137	1,021,361	556,226	401,898	388,781
Market Cap Growth	55.90%	-12.16%	83.62%	38.40%	3.37%	24.68%
Enterprise Value	1,465,105	871,859	1,037,314	558,694	434,023	452,126
Last Close Price	7069.00	4450.03	4807.65	2487.35	1692.08	1550.69
PE Ratio	13.79	9.69	12.36	8.39	6.68	10.13
Forward PE	13.08	9.26	12.12	7.89	7.37	9.47
PS Ratio	2.00	1.37	1.66	0.99	0.82	0.91
PB Ratio	1.86	1.33	1.60	0.99	0.78	0.86
P/TBV Ratio	2.40	1.42	1.74	1.07	0.81	0.90
P/FCF Ratio	17.99	8.72	11.90	11.43	8.46	10.67
P/OCF Ratio	12.64	6.75	8.64	8.03	5.59	6.13
PEG Ratio	1.60	0.88	1.16	1.06	0.86	0.60
EV/Sales Ratio	2.11	1.34	1.69	0.99	0.88	1.06
EV/EBITDA Ratio	8.29	5.24	7.13	4.39	4.17	5.55
EV/EBIT Ratio	10.82	6.88	9.82	6.34	6.55	9.66
EV/FCF Ratio	18.97	8.48	12.08	11.48	9.13	12.41
Debt / Equity Ratio	0.41	0.23	0.28	0.33	0.30	0.42
Debt / EBITDA Ratio	-	0.94	1.22	1.46	1.48	2.30
Debt / FCF Ratio	3.92	1.52	2.08	3.83	3.26	5.15
Net Debt / Equity Ratio	0.10	-0.08	0.00	-0.03	-0.03	0.11
Net Debt / EBITDA Ratio	0.41	-0.31	-0.02	-0.12	-0.17	0.59
Net Debt / FCF Ratio	0.93	-0.50	-0.03	-0.31	-0.38	1.32
Asset Turnover	0.63	0.66	0.65	0.65	0.62	0.60
Inventory Turnover	2.03	2.11	2.03	2.09	2.37	2.44
Quick Ratio	1.35	2.32	1.86	2.15	2.19	1.74
Current Ratio	2.25	3.84	3.27	3.74	3.56	2.89
Return on Equity (ROE)	14.80%	14.13%	13.71%	11.76%	12.27%	8.83%
Return on Assets (ROA)	7.57%	8.06%	7.03%	6.38%	5.20%	4.08%
Return on Invested Capital (ROIC)	16.85%	14.02%	12.53%	11.44%	9.43%	7.07%
Return on Capital Employed (ROCE)	14.30%	15.10%	13.20%	11.70%	9.60%	7.50%
Earnings Yield	7.32%	10.32%	8.09%	11.92%	14.98%	9.87%
FCF Yield	5.56%	11.46%	8.40%	8.75%	11.82%	9.37%
Dividend Yield	2.56%	4.00%	3.41%	6.67%	6.03%	3.87%
Payout Ratio	-	37.10%	40.02%	42.09%	28.09%	31.87%
Buyback Yield / Dilution	0.38%	1.59%	0.72%	0.03%	0.04%	1.56%
Total Shareholder Return	2.94%	5.59%	4.13%	6.70%	6.07%	5.43%

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