Nippon Denko Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51,288	44,516	39,128	37,871	49,224	42,879
Market Cap Growth	31.54%	13.77%	3.32%	-23.06%	14.80%	-2.29%
Enterprise Value	59,089	53,736	51,833	50,606	59,365	49,738
Last Close Price	411.00	358.00	273.74	255.04	314.86	249.18
PE Ratio	38.44	31.39	12.45	8.66	6.19	5.52
Forward PE	-	9.01	9.01	9.01	9.01	9.01
PS Ratio	0.66	0.58	0.50	0.50	0.62	0.65
PB Ratio	0.72	0.63	0.53	0.53	0.71	0.67
P/TBV Ratio	0.73	0.63	0.54	0.53	0.71	0.67
P/FCF Ratio	5.27	4.57	23.59	9.50	28.34	16.96
P/OCF Ratio	3.52	3.06	6.57	4.32	7.84	8.17
EV/Sales Ratio	0.76	0.70	0.66	0.66	0.75	0.75
EV/EBITDA Ratio	7.94	6.09	5.13	6.58	5.26	4.71
EV/EBIT Ratio	15.66	10.40	7.56	10.67	6.73	5.90
EV/FCF Ratio	6.07	5.52	31.24	12.70	34.18	19.68
Debt / Equity Ratio	0.20	0.20	0.23	0.26	0.31	0.28
Debt / EBITDA Ratio	1.57	1.57	1.69	2.41	1.90	1.70
Debt / FCF Ratio	1.42	1.42	10.29	4.66	12.36	7.12
Net Debt / Equity Ratio	0.11	0.11	0.15	0.15	0.18	0.13
Net Debt / EBITDA Ratio	0.88	0.88	1.10	1.39	1.11	0.78
Net Debt / FCF Ratio	0.80	0.80	6.71	2.68	7.23	3.25
Asset Turnover	0.79	0.79	0.77	0.74	0.79	0.73
Inventory Turnover	2.15	2.15	1.99	2.02	2.26	2.31
Quick Ratio	1.21	1.21	0.94	1.17	0.83	1.69
Current Ratio	3.18	3.18	2.87	3.22	2.28	3.09
Return on Equity (ROE)	-	-	4.32%	6.21%	11.92%	12.87%
Return on Assets (ROA)	-	-	4.22%	2.88%	5.49%	5.79%
Return on Invested Capital (ROIC)	3.69%	3.56%	5.43%	5.78%	8.73%	12.16%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.20%	5.60%	11.00%	10.70%
Earnings Yield	2.76%	3.19%	8.04%	11.55%	16.15%	18.12%
FCF Yield	18.99%	21.88%	4.24%	10.52%	3.53%	5.90%
Dividend Yield	2.90%	3.07%	4.02%	3.53%	5.40%	6.42%
Payout Ratio	116.15%	116.15%	43.64%	38.17%	36.95%	17.01%
Buyback Yield / Dilution	3.39%	3.39%	0.16%	5.82%	0.57%	-0.08%
Total Shareholder Return	6.21%	6.46%	4.17%	9.35%	5.97%	6.34%

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