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	May '26 May 26, 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	661,912	439,208	337,309	345,412	403,819	408,509
Market Cap Growth	161.83%	30.21%	-2.35%	-14.46%	-1.15%	-27.20%
Enterprise Value	650,402	446,712	328,120	310,760	370,865	341,892
Last Close Price	5648.00	3748.00	2734.59	2722.39	3100.54	3065.51
PE Ratio	40.75	27.98	33.33	23.73	42.67	6.30
Forward PE	30.69	25.77	27.62	21.41	19.29	9.84
PS Ratio	2.07	1.43	1.04	1.03	1.31	1.36
PB Ratio	2.31	1.52	1.17	1.25	1.53	1.60
P/TBV Ratio	2.81	1.89	1.46	1.55	1.80	1.86
P/FCF Ratio	31.83	22.38	192.53	-	-	14.28
P/OCF Ratio	21.96	13.38	12.66	30.90	52.33	11.24
PEG Ratio	1.57	0.99	3.68	0.91	-	0.96
EV/Sales Ratio	2.03	1.45	1.01	0.93	1.20	1.14
EV/EBITDA Ratio	14.99	11.71	9.96	8.59	11.48	7.88
EV/EBIT Ratio	24.87	21.39	19.91	15.02	20.82	11.36
EV/FCF Ratio	31.28	22.77	187.28	-	-	11.95
Debt / Equity Ratio	0.20	0.21	0.18	0.16	0.13	0.11
Debt / EBITDA Ratio	1.39	1.58	1.53	1.22	1.07	0.66
Debt / FCF Ratio	2.75	3.07	28.72	-	-	1.00
Net Debt / Equity Ratio	-0.08	-0.04	-0.08	-0.12	-0.34	-0.33
Net Debt / EBITDA Ratio	-0.57	-0.34	-0.73	-0.93	-2.79	-1.94
Net Debt / FCF Ratio	-1.13	-0.67	-13.79	2.95	82.44	-2.94
Asset Turnover	0.72	0.68	0.75	0.76	0.66	0.72
Inventory Turnover	3.89	4.03	4.53	5.01	5.09	5.56
Quick Ratio	1.27	1.23	1.41	1.33	1.18	0.99
Current Ratio	1.79	2.09	1.96	1.85	1.71	1.51
Return on Equity (ROE)	-	5.46%	4.15%	6.09%	4.40%	29.10%
Return on Assets (ROA)	-	2.87%	2.38%	2.94%	2.37%	4.52%
Return on Invested Capital (ROIC)	6.13%	5.63%	4.84%	6.39%	7.48%	10.90%
Return on Capital Employed (ROCE)	7.60%	6.10%	5.00%	6.80%	6.20%	10.40%
Earnings Yield	2.70%	3.57%	3.00%	4.21%	2.34%	15.87%
FCF Yield	3.14%	4.47%	0.52%	-3.30%	-0.27%	7.00%
Dividend Yield	1.45%	2.13%	2.93%	2.94%	2.52%	2.51%
Payout Ratio	53.46%	61.47%	95.39%	65.30%	99.11%	13.58%
Buyback Yield / Dilution	1.31%	0.67%	-0.04%	-0.03%	1.02%	2.37%
Total Shareholder Return	2.76%	2.81%	2.88%	2.91%	3.54%	4.88%

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