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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	552,995	337,309	345,412	403,819	408,509	561,128
Market Cap Growth	71.10%	-2.35%	-14.46%	-1.15%	-27.20%	38.46%
Enterprise Value	556,353	328,120	310,760	370,865	341,892	566,046
Last Close Price	4719.00	2734.59	2722.39	3100.54	3065.51	3987.03
PE Ratio	37.42	33.33	23.73	42.67	6.30	27.37
Forward PE	29.51	27.62	21.41	19.29	9.84	25.81
PS Ratio	1.61	1.04	1.03	1.31	1.36	2.01
PB Ratio	1.94	1.17	1.25	1.53	1.60	2.65
P/TBV Ratio	2.40	1.46	1.55	1.80	1.86	3.13
P/FCF Ratio	30.20	192.53	-	-	14.28	32.90
P/OCF Ratio	17.04	12.66	30.90	52.33	11.24	16.41
PEG Ratio	1.33	3.68	0.91	-	0.96	3.78
EV/Sales Ratio	1.62	1.01	0.93	1.20	1.14	2.03
EV/EBITDA Ratio	13.44	9.96	8.59	11.48	7.88	15.44
EV/EBIT Ratio	23.17	19.91	15.02	20.82	11.36	24.67
EV/FCF Ratio	30.39	187.28	-	-	11.95	33.19
Debt / Equity Ratio	0.21	0.18	0.16	0.13	0.11	0.24
Debt / EBITDA Ratio	-	1.53	1.22	1.07	0.66	1.36
Debt / FCF Ratio	3.30	28.72	-	-	1.00	2.92
Net Debt / Equity Ratio	-0.03	-0.08	-0.12	-0.34	-0.33	-0.07
Net Debt / EBITDA Ratio	-0.23	-0.73	-0.93	-2.79	-1.94	-0.40
Net Debt / FCF Ratio	-0.50	-13.79	2.95	82.44	-2.94	-0.87
Asset Turnover	-	0.75	0.76	0.66	0.72	0.80
Inventory Turnover	-	4.53	5.01	5.09	5.56	5.30
Quick Ratio	1.11	1.41	1.33	1.18	0.99	1.24
Current Ratio	2.00	1.96	1.85	1.71	1.51	1.61
Return on Equity (ROE)	-	4.15%	6.09%	4.40%	29.10%	11.45%
Return on Assets (ROA)	-	2.38%	2.94%	2.37%	4.52%	4.12%
Return on Invested Capital (ROIC)	8.73%	4.84%	6.39%	7.48%	10.90%	8.14%
Return on Capital Employed (ROCE)	7.10%	5.00%	6.80%	6.20%	10.40%	9.60%
Earnings Yield	2.89%	3.00%	4.21%	2.34%	15.87%	3.65%
FCF Yield	3.31%	0.52%	-3.30%	-0.27%	7.00%	3.04%
Dividend Yield	1.70%	2.93%	2.94%	2.52%	2.51%	1.88%
Payout Ratio	-	95.39%	65.30%	99.11%	13.58%	47.26%
Buyback Yield / Dilution	1.42%	-0.04%	-0.03%	1.02%	2.37%	-0.03%
Total Shareholder Return	3.10%	2.88%	2.91%	3.54%	4.88%	1.85%

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