NOK 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	Feb '26 Feb 12, 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	513,061	357,109	344,330	250,394	198,395	259,626
Market Cap Growth	37.70%	3.71%	37.52%	26.21%	-23.58%	25.81%
Enterprise Value	494,391	335,926	370,881	284,473	217,140	284,734
Last Close Price	3231.00	2136.09	1951.86	1308.06	967.95	1207.60
PE Ratio	19.71	11.78	10.90	18.80	7.68	-
Forward PE	15.20	11.23	13.84	11.74	8.29	23.20
PS Ratio	0.70	0.47	0.46	0.35	0.29	0.44
PB Ratio	0.77	0.57	0.54	0.43	0.36	0.52
P/TBV Ratio	0.84	0.63	0.60	0.48	0.40	0.57
P/FCF Ratio	-	8.15	-	-	12.55	11.22
P/OCF Ratio	-	3.90	-	-	3.61	5.67
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.67	0.44	0.49	0.40	0.32	0.48
EV/EBITDA Ratio	5.60	3.99	5.25	4.65	2.94	5.17
EV/EBIT Ratio	11.80	9.02	16.19	18.50	6.93	19.68
EV/FCF Ratio	-	7.66	-	-	13.73	12.31
Debt / Equity Ratio	0.10	0.10	0.12	0.12	0.13	0.18
Debt / EBITDA Ratio	-	0.73	1.07	1.18	0.96	1.63
Debt / FCF Ratio	-	1.41	-	-	4.49	3.89
Net Debt / Equity Ratio	-0.09	-0.12	-0.10	-0.06	-0.08	-0.06
Net Debt / EBITDA Ratio	-0.78	-0.89	-0.87	-0.54	-0.57	-0.55
Net Debt / FCF Ratio	-	-1.71	-	-	-2.66	-1.31
Asset Turnover	-	0.83	0.83	0.83	0.82	0.78
Inventory Turnover	-	5.71	5.42	5.24	5.82	6.13
Quick Ratio	1.52	1.61	1.47	1.45	1.40	1.38
Current Ratio	2.19	2.26	2.07	2.19	2.01	1.87
Return on Equity (ROE)	-	5.57%	5.92%	3.03%	5.83%	0.26%
Return on Assets (ROA)	-	2.52%	1.58%	1.12%	2.36%	1.18%
Return on Invested Capital (ROIC)	5.65%	4.65%	2.69%	1.80%	4.33%	0.49%
Return on Capital Employed (ROCE)	4.40%	5.20%	3.10%	2.30%	4.80%	2.40%
Earnings Yield	5.22%	8.49%	9.18%	5.32%	13.02%	-0.52%
FCF Yield	-	12.28%	-	-	7.97%	8.91%
Dividend Yield	4.06%	4.92%	4.48%	-	6.20%	2.07%
Payout Ratio	-	55.21%	-	-	25.11%	-
Buyback Yield / Dilution	0.52%	2.22%	2.31%	0.70%	-	0.00%
Total Shareholder Return	4.58%	7.14%	6.79%	0.70%	6.20%	2.07%

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