NPC Incorporated Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	17,597	14,900	22,612	15,202	14,358	16,131
Market Cap Growth	-7.12%	-34.11%	48.74%	5.88%	-10.99%	83.66%
Enterprise Value	12,306	8,113	16,307	10,053	11,399	12,618
Last Close Price	840.00	689.00	1034.12	689.74	646.16	709.65
PE Ratio	22.58	11.25	13.49	15.31	37.88	39.25
Forward PE	21.59	14.34	14.34	14.34	14.34	14.34
PS Ratio	2.42	1.61	2.09	1.63	3.28	3.09
PB Ratio	1.74	1.38	2.34	1.88	2.02	2.19
P/TBV Ratio	1.75	1.38	2.35	1.90	2.05	2.22
P/FCF Ratio	399.94	10.55	48.32	8.32	897.36	11.55
P/OCF Ratio	167.59	10.09	40.60	8.26	172.98	9.90
EV/Sales Ratio	1.69	0.88	1.51	1.08	2.60	2.42
EV/EBITDA Ratio	8.20	3.78	6.14	8.48	13.47	14.10
EV/EBIT Ratio	9.67	4.22	6.69	10.29	18.36	18.26
EV/FCF Ratio	279.68	5.74	34.84	5.51	712.42	9.03
Net Debt / Equity Ratio	-0.52	-0.59	-0.54	-0.60	-0.43	-0.45
Net Debt / EBITDA Ratio	-3.52	-2.99	-1.97	-4.11	-3.64	-3.72
Net Debt / FCF Ratio	-120.25	-4.54	-11.19	-2.67	-192.75	-2.38
Asset Turnover	0.56	0.65	0.74	0.72	0.41	0.55
Inventory Turnover	1.45	2.55	1.96	1.78	1.09	3.45
Quick Ratio	2.32	4.25	1.42	1.12	0.71	3.04
Current Ratio	3.83	4.89	2.11	1.82	1.70	3.51
Return on Equity (ROE)	7.93%	12.91%	18.88%	13.08%	5.23%	5.70%
Return on Assets (ROA)	6.07%	8.47%	10.48%	4.71%	3.67%	4.56%
Return on Invested Capital (ROIC)	19.85%	29.91%	44.05%	27.07%	10.91%	9.37%
Return on Capital Employed (ROCE)	12.40%	17.60%	24.90%	12.00%	8.70%	9.30%
Earnings Yield	4.53%	8.89%	7.41%	6.53%	2.64%	2.55%
FCF Yield	0.25%	9.48%	2.07%	12.01%	0.11%	8.66%
Dividend Yield	1.16%	1.45%	0.97%	0.87%	0.31%	0.28%
Payout Ratio	26.98%	16.15%	7.64%	4.23%	11.35%	18.49%
Buyback Yield / Dilution	0.67%	-0.26%	-0.14%	0.12%	1.69%	0.23%
Total Shareholder Return	1.83%	1.19%	0.83%	0.99%	2.00%	0.51%

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