Nippon Thompson 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	Feb '26 Feb 13, 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	74,514	33,584	44,854	41,409	38,417	46,832
Market Cap Growth	112.09%	-25.12%	8.32%	7.79%	-17.97%	76.57%
Enterprise Value	80,187	45,513	52,185	45,173	45,815	61,121
Last Close Price	1068.00	476.22	605.79	531.22	477.96	571.26
PE Ratio	17.89	34.34	16.77	5.54	9.29	217.82
Forward PE	18.69	19.73	10.83	8.79	19.85	19.85
PS Ratio	1.25	0.62	0.82	0.61	0.62	1.06
PB Ratio	0.92	0.44	0.59	0.58	0.60	0.79
P/TBV Ratio	0.95	0.46	0.60	0.59	0.61	0.81
P/FCF Ratio	-	10.27	-	9.83	4.54	17.29
P/OCF Ratio	-	5.21	-	6.47	3.74	8.28
EV/Sales Ratio	1.34	0.84	0.95	0.66	0.74	1.38
EV/EBITDA Ratio	12.45	9.41	8.04	3.51	4.68	18.66
EV/EBIT Ratio	24.56	28.55	16.49	4.78	7.77	-
EV/FCF Ratio	-	13.92	-	10.73	5.41	22.57
Debt / Equity Ratio	0.36	0.46	0.43	0.31	0.37	0.49
Debt / EBITDA Ratio	4.50	7.22	5.04	1.72	2.44	8.92
Debt / FCF Ratio	-	10.68	-	5.25	2.82	10.79
Net Debt / Equity Ratio	0.07	0.14	0.17	0.05	0.09	0.23
Net Debt / EBITDA Ratio	0.88	2.17	1.99	0.25	0.60	4.19
Net Debt / FCF Ratio	-	3.20	-1.90	0.78	0.69	5.07
Asset Turnover	0.49	0.45	0.47	0.62	0.60	0.45
Inventory Turnover	1.05	0.93	0.93	1.22	1.32	1.00
Quick Ratio	1.80	2.25	1.31	1.48	1.42	1.02
Current Ratio	3.55	4.64	3.05	3.15	2.84	2.18
Return on Equity (ROE)	5.30%	1.29%	3.62%	11.01%	6.70%	0.37%
Return on Assets (ROA)	1.68%	0.83%	1.69%	5.34%	3.55%	-0.35%
Return on Invested Capital (ROIC)	3.44%	0.76%	2.05%	9.31%	5.70%	-0.77%
Return on Capital Employed (ROCE)	3.30%	1.50%	3.40%	10.50%	7.20%	-0.80%
Earnings Yield	5.58%	2.91%	5.96%	18.04%	10.76%	0.46%
FCF Yield	-	9.73%	-15.14%	10.17%	22.04%	5.78%
Dividend Yield	2.63%	3.99%	3.14%	3.58%	2.72%	1.40%
Payout Ratio	-	135.69%	52.80%	15.46%	17.54%	302.33%
Buyback Yield / Dilution	-0.82%	2.43%	0.70%	-0.27%	0.48%	0.31%
Total Shareholder Return	1.81%	6.42%	3.84%	3.30%	3.20%	1.71%

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