Nabtesco 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	539,518	439,208	337,309	345,412	403,819	408,509
Market Cap Growth	67.49%	30.21%	-2.35%	-14.46%	-1.15%	-27.20%
Enterprise Value	542,876	446,712	328,120	310,760	370,865	341,892
Last Close Price	4604.00	3748.00	2734.59	2722.39	3100.54	3065.51
PE Ratio	39.82	27.98	33.33	23.73	42.67	6.30
Forward PE	29.55	25.77	27.62	21.41	19.29	9.84
PS Ratio	1.75	1.43	1.04	1.03	1.31	1.36
PB Ratio	1.87	1.52	1.17	1.25	1.53	1.60
P/TBV Ratio	2.32	1.89	1.46	1.55	1.80	1.86
P/FCF Ratio	27.49	22.38	192.53	-	-	14.28
P/OCF Ratio	16.44	13.38	12.66	30.90	52.33	11.24
PEG Ratio	1.33	0.99	3.68	0.91	-	0.96
EV/Sales Ratio	1.76	1.45	1.01	0.93	1.20	1.14
EV/EBITDA Ratio	13.91	11.76	9.96	8.59	11.48	7.88
EV/EBIT Ratio	24.94	21.55	19.91	15.02	20.82	11.36
EV/FCF Ratio	27.67	22.77	187.28	-	-	11.95
Debt / Equity Ratio	0.21	0.21	0.18	0.16	0.13	0.11
Debt / EBITDA Ratio	1.57	1.57	1.53	1.22	1.07	0.66
Debt / FCF Ratio	3.05	3.05	28.72	-	-	1.00
Net Debt / Equity Ratio	-0.05	-0.05	-0.08	-0.12	-0.34	-0.33
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.73	-0.93	-2.79	-1.94
Net Debt / FCF Ratio	-0.69	-0.69	-13.79	2.95	82.44	-2.94
Asset Turnover	0.68	0.68	0.75	0.76	0.66	0.72
Inventory Turnover	4.03	4.03	4.53	5.01	5.09	5.56
Quick Ratio	1.14	1.14	1.41	1.33	1.18	0.99
Current Ratio	1.90	1.90	1.96	1.85	1.71	1.51
Return on Equity (ROE)	-	-	4.15%	6.09%	4.40%	29.10%
Return on Assets (ROA)	-	-	2.38%	2.94%	2.37%	4.52%
Return on Invested Capital (ROIC)	5.46%	5.59%	4.84%	6.39%	7.48%	10.90%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.00%	6.80%	6.20%	10.40%
Earnings Yield	2.91%	3.57%	3.00%	4.21%	2.34%	15.87%
FCF Yield	3.64%	4.47%	0.52%	-3.30%	-0.27%	7.00%
Dividend Yield	1.78%	2.13%	2.93%	2.94%	2.52%	2.51%
Payout Ratio	60.81%	61.47%	95.39%	65.30%	99.11%	13.58%
Buyback Yield / Dilution	0.67%	0.67%	-0.04%	-0.03%	1.02%	2.37%
Total Shareholder Return	2.32%	2.81%	2.88%	2.91%	3.54%	4.88%

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