Nippon Chemi-Con 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	May '26 May 7, 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	71,332	19,219	31,120	42,625	38,389	39,386
Market Cap Growth	324.39%	-38.24%	-26.99%	11.04%	-2.53%	103.44%
Enterprise Value	123,566	69,068	73,874	85,778	67,388	69,822
Last Close Price	2960.00	888.61	1436.96	2073.09	1866.96	1915.29
PE Ratio	85.41	519.42	-	18.75	-	19.33
Forward PE	19.73	7.79	173.49	6.73	22.50	14.67
PS Ratio	0.54	0.16	0.21	0.26	0.27	0.36
PB Ratio	1.23	0.34	0.58	0.84	0.86	0.76
P/TBV Ratio	1.30	0.36	0.61	0.89	0.90	0.79
P/FCF Ratio	-	-	-	-	518.77	-
P/OCF Ratio	-	-	-	-	7.52	19.06
EV/Sales Ratio	0.94	0.56	0.49	0.53	0.48	0.63
EV/EBITDA Ratio	11.07	6.38	4.56	4.45	4.48	7.74
EV/EBIT Ratio	32.31	18.47	7.84	6.63	7.66	23.50
EV/FCF Ratio	-	-	-	-	910.65	-
Debt / Equity Ratio	1.24	1.38	1.67	1.39	1.31	1.12
Debt / EBITDA Ratio	6.70	7.24	5.53	3.65	3.89	6.41
Debt / FCF Ratio	-	-	-	-	791.07	-
Net Debt / Equity Ratio	0.89	0.96	0.83	0.87	0.76	0.66
Net Debt / EBITDA Ratio	4.82	5.03	2.74	2.29	2.24	3.78
Net Debt / FCF Ratio	-	-5.55	-2.02	-3.98	456.47	-29.78
Asset Turnover	0.82	0.73	0.90	1.01	0.95	0.79
Inventory Turnover	3.21	3.18	3.83	3.87	3.82	3.44
Quick Ratio	0.74	0.87	1.00	1.08	0.91	1.02
Current Ratio	1.39	1.43	1.40	1.65	1.39	1.50
Return on Equity (ROE)	2.33%	0.12%	-40.78%	4.93%	-25.16%	4.35%
Return on Assets (ROA)	1.31%	1.39%	3.51%	5.07%	3.72%	1.33%
Return on Invested Capital (ROIC)	1.68%	0.41%	9.78%	7.75%	10.70%	3.19%
Return on Capital Employed (ROCE)	3.30%	3.70%	9.60%	12.50%	10.10%	3.50%
Earnings Yield	1.76%	0.19%	-68.42%	5.33%	-31.58%	5.17%
FCF Yield	-	-51.09%	-70.28%	-26.09%	0.19%	-2.91%
Payout Ratio	-	389.19%	-	-	-	-
Buyback Yield / Dilution	-6.42%	-91.40%	-2.02%	0.01%	-14.02%	-9.23%
Total Shareholder Return	-5.67%	-91.40%	-2.02%	0.01%	-14.02%	-9.23%

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