Nippon Filcon Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	11,255	10,269	9,956	9,345	9,771	11,049
Market Cap Growth	17.98%	3.15%	6.54%	-4.37%	-11.56%	-1.57%
Enterprise Value	18,032	17,201	16,884	15,366	16,174	16,857
Last Close Price	580.00	530.00	479.93	422.19	396.24	423.79
PE Ratio	-	-	16.01	7.36	9.07	10.19
PS Ratio	0.40	0.37	0.35	0.33	0.38	0.45
PB Ratio	0.50	0.46	0.43	0.40	0.43	0.51
P/TBV Ratio	0.52	0.47	0.45	0.42	0.45	0.53
P/FCF Ratio	181.53	165.63	31.31	-	-	29.54
P/OCF Ratio	3.76	3.43	5.05	5.24	12.23	5.17
EV/Sales Ratio	0.65	0.62	0.59	0.55	0.62	0.68
EV/EBITDA Ratio	6.38	6.55	6.31	6.85	6.35	6.96
EV/EBIT Ratio	20.80	25.75	18.25	24.31	15.26	15.27
EV/FCF Ratio	290.84	277.44	53.09	-	-	45.07
Debt / Equity Ratio	0.51	0.51	0.47	0.45	0.49	0.45
Debt / EBITDA Ratio	4.41	4.41	4.12	4.69	4.32	4.04
Debt / FCF Ratio	187.07	187.07	34.68	-	-	26.18
Net Debt / Equity Ratio	0.28	0.28	0.26	0.26	0.27	0.24
Net Debt / EBITDA Ratio	2.44	2.44	2.29	2.71	2.45	2.21
Net Debt / FCF Ratio	103.37	103.37	19.29	-13.83	-8.93	14.29
Asset Turnover	0.65	0.65	0.67	0.65	0.61	0.63
Inventory Turnover	2.60	2.60	2.58	2.56	2.60	2.73
Quick Ratio	0.93	0.93	0.98	0.95	0.90	0.95
Current Ratio	1.45	1.45	1.53	1.55	1.43	1.48
Return on Equity (ROE)	-2.93%	-2.93%	3.06%	5.92%	5.10%	5.39%
Return on Assets (ROA)	0.97%	0.97%	1.34%	0.92%	1.57%	1.77%
Return on Invested Capital (ROIC)	2.27%	2.29%	1.99%	1.55%	2.73%	3.14%
Return on Capital Employed (ROCE)	2.40%	2.40%	3.20%	2.20%	3.60%	3.80%
Earnings Yield	-6.45%	-7.07%	6.25%	13.59%	11.02%	9.81%
FCF Yield	0.55%	0.60%	3.19%	-4.70%	-7.14%	3.38%
Dividend Yield	5.00%	5.28%	5.83%	6.40%	4.04%	3.77%
Payout Ratio	-	-	104.02%	29.37%	31.85%	23.89%
Buyback Yield / Dilution	1.50%	1.50%	3.13%	3.36%	1.74%	0.37%
Total Shareholder Return	6.39%	6.78%	8.96%	9.76%	5.78%	4.14%

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