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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	430,921	423,362	357,109	344,330	250,394	198,395
Market Cap Growth	33.98%	18.55%	3.71%	37.52%	26.21%	-23.58%
Enterprise Value	382,069	404,692	335,926	370,881	284,473	217,140
Last Close Price	2850.50	2800.50	2088.96	1908.79	1279.19	946.60
PE Ratio	10.01	9.14	11.78	10.90	18.80	7.68
Forward PE	13.77	13.26	11.23	13.84	11.74	8.29
PS Ratio	0.58	0.57	0.47	0.46	0.35	0.29
PB Ratio	0.64	0.63	0.57	0.54	0.43	0.36
P/TBV Ratio	0.71	0.69	0.63	0.60	0.48	0.40
P/FCF Ratio	21.95	21.56	8.15	-	-	12.55
P/OCF Ratio	6.32	6.21	3.90	-	-	3.61
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.52	0.55	0.44	0.49	0.40	0.32
EV/EBITDA Ratio	4.17	4.93	3.99	5.25	4.65	2.94
EV/EBIT Ratio	9.00	12.27	9.02	16.19	18.50	6.93
EV/FCF Ratio	19.46	20.61	7.66	-	-	13.73
Debt / Equity Ratio	0.09	0.09	0.10	0.12	0.12	0.13
Debt / EBITDA Ratio	0.76	0.76	0.73	1.07	1.18	0.96
Debt / FCF Ratio	3.19	3.19	1.41	-	-	4.49
Net Debt / Equity Ratio	-0.14	-0.14	-0.12	-0.10	-0.06	-0.08
Net Debt / EBITDA Ratio	-1.15	-1.15	-0.89	-0.87	-0.54	-0.57
Net Debt / FCF Ratio	-4.80	-4.80	-1.71	-	-	-2.66
Asset Turnover	0.80	0.80	0.83	0.83	0.83	0.82
Inventory Turnover	5.44	5.44	5.71	5.42	5.24	5.82
Quick Ratio	1.60	1.60	1.61	1.47	1.45	1.40
Current Ratio	2.25	2.25	2.26	2.07	2.19	2.01
Return on Equity (ROE)	7.88%	7.88%	5.57%	5.92%	3.03%	5.83%
Return on Assets (ROA)	2.23%	2.23%	2.52%	1.58%	1.12%	2.36%
Return on Invested Capital (ROIC)	3.92%	4.11%	4.65%	2.69%	1.80%	4.33%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.20%	3.10%	2.30%	4.80%
Earnings Yield	10.75%	10.95%	8.49%	9.18%	5.32%	13.02%
FCF Yield	4.56%	4.64%	12.28%	-	-	7.97%
Dividend Yield	4.54%	-	5.03%	4.58%	-	6.34%
Payout Ratio	42.87%	42.87%	55.21%	-	-	25.11%
Buyback Yield / Dilution	0.84%	0.84%	2.22%	2.31%	0.70%	-
Total Shareholder Return	5.41%	0.84%	7.25%	6.89%	0.70%	6.34%

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