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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50,733	39,128	37,871	49,224	42,879	43,886
Market Cap Growth	34.87%	3.32%	-23.06%	14.80%	-2.29%	72.45%
Enterprise Value	59,953	51,833	50,606	59,365	49,738	52,828
Last Close Price	408.00	273.74	255.04	314.86	249.18	241.41
PE Ratio	27.10	12.45	8.66	6.19	5.52	16.78
Forward PE	-	9.01	9.01	9.01	9.01	9.01
PS Ratio	0.64	0.50	0.50	0.62	0.65	0.81
PB Ratio	0.73	0.53	0.53	0.71	0.67	0.78
P/TBV Ratio	0.73	0.54	0.53	0.71	0.67	0.78
P/FCF Ratio	-	23.59	9.50	28.34	16.96	7.67
P/OCF Ratio	-	6.57	4.32	7.84	8.17	4.24
EV/Sales Ratio	0.75	0.66	0.66	0.75	0.75	0.98
EV/EBITDA Ratio	7.10	5.13	6.58	5.26	4.71	7.28
EV/EBIT Ratio	12.05	7.56	10.67	6.73	5.90	9.72
EV/FCF Ratio	-	31.24	12.70	34.18	19.68	9.24
Debt / Equity Ratio	0.22	0.23	0.26	0.31	0.28	0.34
Debt / EBITDA Ratio	-	1.69	2.41	1.90	1.70	2.68
Debt / FCF Ratio	-	10.29	4.66	12.36	7.12	3.40
Net Debt / Equity Ratio	0.13	0.15	0.15	0.18	0.13	0.17
Net Debt / EBITDA Ratio	0.94	1.10	1.39	1.11	0.78	1.35
Net Debt / FCF Ratio	-	6.71	2.68	7.23	3.25	1.72
Asset Turnover	0.82	0.77	0.74	0.79	0.73	0.63
Inventory Turnover	2.30	1.99	2.02	2.26	2.31	1.89
Quick Ratio	1.07	0.94	1.17	0.83	1.69	1.96
Current Ratio	2.90	2.87	3.22	2.28	3.09	3.87
Return on Equity (ROE)	2.88%	4.32%	6.21%	11.92%	12.87%	4.73%
Return on Assets (ROA)	4.08%	4.22%	2.88%	5.49%	5.79%	3.96%
Return on Invested Capital (ROIC)	7.92%	5.43%	5.78%	8.73%	12.16%	8.23%
Return on Capital Employed (ROCE)	8.10%	8.20%	5.60%	11.00%	10.70%	7.40%
Earnings Yield	4.03%	8.04%	11.55%	16.15%	18.12%	5.96%
FCF Yield	-	4.24%	10.52%	3.53%	5.90%	13.03%
Dividend Yield	2.70%	4.02%	3.53%	5.40%	6.42%	2.07%
Payout Ratio	-	43.64%	38.17%	36.95%	17.01%	-
Buyback Yield / Dilution	8.25%	0.16%	5.82%	0.57%	-0.08%	-0.12%
Total Shareholder Return	10.95%	4.17%	9.35%	5.97%	6.34%	1.95%

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