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 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	1,560,094	1,421,018	897,137	1,021,361	556,226	401,898
Market Cap Growth	102.73%	58.39%	-12.16%	83.62%	38.40%	3.37%
Enterprise Value	1,618,643	1,496,172	871,859	1,037,314	558,694	434,023
Last Close Price	7962.00	7227.00	4385.57	4738.02	2451.32	1667.58
PE Ratio	13.96	12.59	9.69	12.36	8.39	6.68
Forward PE	14.33	13.42	9.26	12.12	7.89	7.37
PS Ratio	2.13	1.94	1.37	1.66	0.99	0.82
PB Ratio	2.02	1.84	1.33	1.60	0.99	0.78
P/TBV Ratio	2.58	2.35	1.42	1.74	1.07	0.81
P/FCF Ratio	21.48	19.57	8.72	11.90	11.43	8.46
P/OCF Ratio	14.26	12.99	6.75	8.64	8.03	5.59
PEG Ratio	1.75	1.64	0.88	1.16	1.06	0.86
EV/Sales Ratio	2.21	2.05	1.34	1.69	0.99	0.88
EV/EBITDA Ratio	8.84	8.23	5.24	7.13	4.39	4.17
EV/EBIT Ratio	11.72	10.93	6.88	9.82	6.34	6.55
EV/FCF Ratio	22.29	20.60	8.48	12.08	11.48	9.13
Debt / Equity Ratio	0.31	0.31	0.23	0.28	0.33	0.30
Debt / EBITDA Ratio	1.33	1.33	0.94	1.22	1.46	1.48
Debt / FCF Ratio	3.34	3.34	1.52	2.08	3.83	3.26
Net Debt / Equity Ratio	0.07	0.07	-0.08	0.00	-0.03	-0.03
Net Debt / EBITDA Ratio	0.30	0.30	-0.31	-0.02	-0.12	-0.17
Net Debt / FCF Ratio	0.75	0.75	-0.50	-0.03	-0.31	-0.38
Asset Turnover	0.66	0.66	0.66	0.65	0.65	0.62
Inventory Turnover	2.24	2.24	2.11	2.03	2.09	2.37
Quick Ratio	1.84	1.84	2.32	1.86	2.15	2.19
Current Ratio	3.36	3.36	3.84	3.27	3.74	3.56
Return on Equity (ROE)	16.11%	16.11%	14.13%	13.71%	11.76%	12.27%
Return on Assets (ROA)	7.73%	7.73%	8.06%	7.03%	6.38%	5.20%
Return on Invested Capital (ROIC)	11.71%	13.29%	14.02%	12.53%	11.44%	9.43%
Return on Capital Employed (ROCE)	13.30%	13.30%	15.10%	13.20%	11.70%	9.60%
Earnings Yield	7.24%	7.94%	10.32%	8.09%	11.92%	14.98%
FCF Yield	4.66%	5.11%	11.46%	8.40%	8.75%	11.82%
Dividend Yield	2.34%	-	4.06%	3.46%	6.77%	6.12%
Payout Ratio	35.94%	32.22%	37.10%	40.02%	42.09%	28.09%
Buyback Yield / Dilution	0.36%	0.36%	1.59%	0.72%	0.03%	0.04%
Total Shareholder Return	2.70%	0.36%	5.65%	4.18%	6.80%	6.16%

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