NTN Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	205,818	128,439	166,566	178,912	113,605	181,127
Market Cap Growth	59.26%	-22.89%	-6.90%	57.49%	-37.28%	80.43%
Enterprise Value	422,220	379,865	414,652	454,355	408,255	478,699
Last Close Price	346.20	238.77	295.93	307.64	192.02	305.98
PE Ratio	-	-	15.76	17.26	15.48	-
Forward PE	10.40	37.53	11.78	9.56	12.69	-
PS Ratio	0.25	0.16	0.20	0.23	0.18	0.32
PB Ratio	0.70	0.52	0.59	0.75	0.53	0.99
P/TBV Ratio	0.82	0.63	0.73	0.99	0.74	1.39
P/FCF Ratio	7.40	5.82	4.13	12.33	-	12.43
P/OCF Ratio	3.46	2.82	2.56	5.23	12.69	4.97
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	0.52	0.46	0.50	0.59	0.64	0.85
EV/EBITDA Ratio	6.14	5.80	5.91	7.65	9.09	14.80
EV/EBIT Ratio	15.01	16.55	14.73	26.50	59.33	-
EV/FCF Ratio	15.18	17.20	10.27	31.31	-	32.85
Debt / Equity Ratio	1.17	1.42	1.29	1.56	1.82	2.30
Debt / EBITDA Ratio	5.00	5.40	5.16	6.25	8.77	13.07
Debt / FCF Ratio	12.34	16.03	8.97	25.58	-	29.01
Net Debt / Equity Ratio	0.68	0.90	0.83	1.09	1.23	1.46
Net Debt / EBITDA Ratio	2.89	3.39	3.31	4.37	5.91	8.28
Net Debt / FCF Ratio	7.15	10.07	5.75	17.89	-35.96	18.38
Asset Turnover	0.92	0.94	0.94	0.90	0.76	0.71
Inventory Turnover	2.53	2.69	2.74	2.85	2.74	2.66
Quick Ratio	0.63	0.59	0.71	0.67	0.81	0.94
Current Ratio	1.36	1.26	1.56	1.43	1.59	1.66
Return on Equity (ROE)	-3.80%	-8.61%	4.70%	5.23%	4.55%	-6.02%
Return on Assets (ROA)	1.98%	1.63%	1.98%	1.24%	0.51%	-0.25%
Return on Invested Capital (ROIC)	-27.71%	4.67%	4.10%	3.50%	0.76%	-0.69%
Return on Capital Employed (ROCE)	5.90%	5.30%	5.10%	3.40%	1.30%	-0.60%
Earnings Yield	-5.75%	-18.53%	6.35%	5.79%	6.46%	-6.43%
FCF Yield	13.52%	17.20%	24.24%	8.11%	-6.50%	8.05%
Dividend Yield	2.95%	4.61%	3.38%	1.63%	-	-
Payout Ratio	-	-	37.73%	12.82%	-	-
Buyback Yield / Dilution	-0.85%	6.32%	-6.58%	0.02%	0.03%	-0.00%
Total Shareholder Return	2.10%	10.93%	-3.21%	1.64%	0.03%	-0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.