Nikkiso 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	149,135	64,329	68,169	62,788	57,283	71,533
Market Cap Growth	142.05%	-5.63%	8.57%	9.61%	-19.92%	-30.30%
Enterprise Value	223,485	143,203	119,750	102,686	172,280	179,002
Last Close Price	2285.00	946.04	975.26	873.29	719.24	879.12
PE Ratio	13.66	8.09	7.52	4.60	259.20	10.90
Forward PE	14.46	26.39	16.68	9.74	11.10	13.26
PS Ratio	0.70	0.30	0.35	0.36	0.34	0.45
PB Ratio	1.00	0.45	0.54	0.54	0.61	0.81
P/TBV Ratio	1.33	0.63	0.78	0.78	1.94	2.63
P/FCF Ratio	20.27	-	11.05	55.27	-	133.71
P/OCF Ratio	11.26	-	4.79	7.49	15.94	5.73
EV/Sales Ratio	1.04	0.67	0.62	0.58	1.03	1.13
EV/EBITDA Ratio	9.82	8.03	7.87	14.19	13.16	9.73
EV/EBIT Ratio	19.06	21.55	25.17	-	53.40	18.62
EV/FCF Ratio	30.37	-	19.41	90.39	-	334.58
Debt / Equity Ratio	0.70	0.76	0.64	0.77	1.57	1.50
Debt / EBITDA Ratio	4.74	6.01	5.33	12.34	11.27	7.19
Debt / FCF Ratio	14.28	-	13.14	78.64	-	247.24
Net Debt / Equity Ratio	0.49	0.51	0.39	0.35	1.26	1.18
Net Debt / EBITDA Ratio	3.28	4.07	3.21	5.65	9.05	5.64
Net Debt / FCF Ratio	9.86	-5.76	7.90	35.98	-15.36	193.83
Asset Turnover	0.67	0.69	0.66	0.61	0.59	0.60
Inventory Turnover	2.53	2.73	2.68	2.74	2.68	2.81
Quick Ratio	1.40	1.34	0.97	1.47	0.92	1.20
Current Ratio	2.36	2.23	1.58	2.22	1.44	1.85
Return on Equity (ROE)	7.98%	5.86%	7.55%	13.19%	0.41%	7.84%
Return on Assets (ROA)	2.17%	1.34%	1.02%	-0.55%	0.70%	2.28%
Return on Invested Capital (ROIC)	4.31%	2.68%	2.25%	-0.59%	0.15%	3.82%
Return on Capital Employed (ROCE)	4.40%	2.70%	2.40%	-1.20%	1.60%	4.70%
Earnings Yield	7.44%	12.37%	13.31%	21.72%	0.39%	9.17%
FCF Yield	4.93%	-19.58%	9.05%	1.81%	-13.46%	0.75%
Dividend Yield	1.76%	3.17%	2.82%	2.86%	2.78%	2.27%
Payout Ratio	19.69%	24.96%	18.23%	11.75%	644.34%	21.71%
Buyback Yield / Dilution	-0.10%	-0.07%	5.27%	1.95%	0.00%	-0.01%
Total Shareholder Return	1.66%	3.10%	8.09%	4.81%	2.78%	2.26%

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