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	Apr '26 Apr 30, 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	590,735	439,208	337,309	345,412	403,819	408,509
Market Cap Growth	153.68%	30.21%	-2.35%	-14.46%	-1.15%	-27.20%
Enterprise Value	579,225	446,712	328,120	310,760	370,865	341,892
Last Close Price	5041.00	3748.00	2734.59	2722.39	3100.54	3065.51
PE Ratio	37.37	27.98	33.33	23.73	42.67	6.30
Forward PE	28.19	25.77	27.62	21.41	19.29	9.84
PS Ratio	1.91	1.43	1.04	1.03	1.31	1.36
PB Ratio	2.07	1.52	1.17	1.25	1.53	1.60
P/TBV Ratio	2.51	1.89	1.46	1.55	1.80	1.86
P/FCF Ratio	28.41	22.38	192.53	-	-	14.28
P/OCF Ratio	19.60	13.38	12.66	30.90	52.33	11.24
PEG Ratio	1.46	0.99	3.68	0.91	-	0.96
EV/Sales Ratio	1.87	1.45	1.01	0.93	1.20	1.14
EV/EBITDA Ratio	13.48	11.71	9.96	8.59	11.48	7.88
EV/EBIT Ratio	22.52	21.39	19.91	15.02	20.82	11.36
EV/FCF Ratio	27.86	22.77	187.28	-	-	11.95
Debt / Equity Ratio	0.20	0.21	0.18	0.16	0.13	0.11
Debt / EBITDA Ratio	1.40	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	0.70	0.68	0.75	0.76	0.66	0.72
Inventory Turnover	3.73	4.03	4.53	5.01	5.09	5.56
Quick Ratio	1.16	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)	6.27%	5.46%	4.15%	6.09%	4.40%	29.10%
Return on Assets (ROA)	3.33%	2.87%	2.38%	2.94%	2.37%	4.52%
Return on Invested Capital (ROIC)	6.01%	5.63%	4.84%	6.39%	7.48%	10.90%
Return on Capital Employed (ROCE)	7.50%	6.10%	5.00%	6.80%	6.20%	10.40%
Earnings Yield	3.03%	3.57%	3.00%	4.21%	2.34%	15.87%
FCF Yield	3.52%	4.47%	0.52%	-3.30%	-0.27%	7.00%
Dividend Yield	1.63%	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	2.94%	2.81%	2.88%	2.91%	3.54%	4.88%

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