Namura Shipbuilding 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 27, 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	386,925	158,525	138,118	24,097	22,657	15,335
Market Cap Growth	177.47%	14.77%	473.18%	6.35%	47.75%	8.84%
Enterprise Value	294,571	99,670	107,332	14,069	20,599	8,666
Last Close Price	5570.00	2271.54	1930.37	332.84	308.90	209.07
PE Ratio	20.43	6.04	6.92	2.15	-	-
Forward PE	20.66	4.12	4.12	4.12	4.12	4.12
PS Ratio	2.52	1.00	1.02	0.19	0.27	0.16
PB Ratio	3.07	1.51	1.73	0.48	0.61	0.38
P/TBV Ratio	3.09	1.52	1.74	0.49	0.62	0.38
P/FCF Ratio	-	4.89	5.39	3.39	1.66	-
P/OCF Ratio	-	4.20	5.04	2.68	1.50	-
EV/Sales Ratio	1.92	0.63	0.80	0.11	0.25	0.09
EV/EBITDA Ratio	10.32	3.03	5.35	1.07	-	-
EV/EBIT Ratio	11.69	3.38	6.51	1.47	-	-
EV/FCF Ratio	-	3.07	4.19	1.98	1.51	-
Debt / Equity Ratio	0.12	0.18	0.17	0.24	0.41	0.44
Debt / EBITDA Ratio	0.55	0.56	0.68	0.92	-	-
Debt / FCF Ratio	-	0.57	0.53	1.70	1.12	-
Net Debt / Equity Ratio	-0.74	-0.68	-0.52	-0.35	-0.27	0.11
Net Debt / EBITDA Ratio	-3.26	-2.18	-2.08	-1.32	1.78	-0.68
Net Debt / FCF Ratio	-	-2.21	-1.63	-2.45	-0.73	-0.14
Asset Turnover	0.68	0.83	0.90	1.00	0.71	0.79
Inventory Turnover	22.50	24.35	22.95	9.83	6.64	12.90
Quick Ratio	1.64	1.66	1.41	1.13	0.72	0.91
Current Ratio	1.77	1.80	1.53	1.34	1.05	1.20
Return on Equity (ROE)	16.93%	28.68%	31.04%	25.69%	-21.72%	-39.36%
Return on Assets (ROA)	6.98%	9.60%	6.88%	4.82%	-5.06%	-5.24%
Return on Invested Capital (ROIC)	51.83%	73.80%	46.69%	31.70%	-26.52%	-28.68%
Return on Capital Employed (ROCE)	16.20%	22.60%	16.00%	13.80%	-17.60%	-17.70%
Earnings Yield	4.93%	16.56%	14.45%	46.45%	-37.16%	-122.45%
FCF Yield	-	20.45%	18.54%	29.48%	60.26%	-198.33%
Dividend Yield	0.72%	2.20%	1.04%	1.50%	-	-
Payout Ratio	-	9.25%	3.47%	-	-	-
Buyback Yield / Dilution	-0.12%	-0.06%	-0.16%	-1.02%	0.01%	-0.01%
Total Shareholder Return	0.60%	2.14%	0.88%	0.49%	0.01%	-0.01%

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