Nippon Kinzoku 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	May '26 May 22, 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	5,946	5,707	4,231	5,750	6,400	9,519
Market Cap Growth	25.81%	34.90%	-26.43%	-10.15%	-32.77%	23.22%
Enterprise Value	14,189	15,688	17,243	17,747	23,819	24,311
Last Close Price	921.00	884.00	628.61	854.40	950.88	1406.87
PE Ratio	28.52	26.79	6.02	3.72	6.99	3.78
Forward PE	-	26.33	26.33	26.33	26.33	26.33
PS Ratio	0.12	0.12	0.08	0.11	0.12	0.19
PB Ratio	0.20	0.20	0.15	0.21	0.26	0.41
P/TBV Ratio	0.20	0.20	0.15	0.22	0.26	0.41
P/FCF Ratio	6.72	6.45	41.07	-	-	5.21
P/OCF Ratio	2.28	2.19	3.50	-	-	2.12
EV/Sales Ratio	0.29	0.32	0.34	0.35	0.45	0.50
EV/EBITDA Ratio	4.71	5.21	11.30	24.35	7.76	7.93
EV/EBIT Ratio	11.18	12.36	-	-	18.70	17.53
EV/FCF Ratio	16.03	17.73	167.40	-	-	13.31
Debt / Equity Ratio	0.59	0.59	0.77	0.91	1.01	0.97
Debt / EBITDA Ratio	5.75	5.75	14.09	33.55	8.06	7.40
Debt / FCF Ratio	19.58	19.58	208.80	-	-	12.43
Net Debt / Equity Ratio	0.28	0.28	0.34	0.46	0.68	0.54
Net Debt / EBITDA Ratio	2.74	2.74	6.22	17.04	5.44	4.10
Net Debt / FCF Ratio	9.31	9.31	92.17	-4.27	-2.72	6.88
Asset Turnover	0.73	0.73	0.71	0.69	0.72	0.72
Inventory Turnover	3.19	3.19	3.30	3.11	3.37	4.02
Quick Ratio	1.22	1.22	0.85	0.91	0.70	0.77
Current Ratio	2.05	2.05	1.34	1.40	1.22	1.15
Return on Equity (ROE)	0.75%	0.75%	2.57%	6.02%	3.84%	11.50%
Return on Assets (ROA)	1.17%	1.17%	-0.16%	-0.92%	1.09%	1.27%
Return on Invested Capital (ROIC)	1.26%	1.28%	-0.26%	-1.76%	2.26%	2.91%
Return on Capital Employed (ROCE)	2.60%	2.60%	-0.50%	-2.50%	3.00%	3.40%
Earnings Yield	3.58%	3.73%	16.62%	26.87%	14.31%	26.44%
FCF Yield	14.88%	15.51%	2.44%	-50.57%	-95.83%	19.18%
Dividend Yield	0.55%	-	-	-	0.53%	-
Payout Ratio	-	-	-	2.14%	-	-
Buyback Yield / Dilution	1.48%	1.48%	-	-	-	-
Total Shareholder Return	2.03%	1.48%	-	-	0.53%	-

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