Net Protections Holdings 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	45,944	46,586	22,176	51,511	68,381	-
Market Cap Growth	-1.44%	110.08%	-56.95%	-24.67%	-	-
Enterprise Value	33,989	38,868	17,617	47,257	60,222	-
Last Close Price	462.00	477.00	228.00	532.00	709.00	-
PE Ratio	25.00	34.51	-	-	290.98	-
Forward PE	23.39	37.27	-	-	128.65	-
PS Ratio	1.93	2.08	1.09	2.73	3.75	-
PB Ratio	2.26	2.42	1.25	2.79	3.67	-
P/TBV Ratio	12.74	17.42	15.56	19.58	19.72	-
P/FCF Ratio	4.11	7.16	11.57	-	72.59	-
P/OCF Ratio	4.10	7.09	11.48	-	71.90	-
PEG Ratio	-	21.21	21.21	21.21	-	-
EV/Sales Ratio	1.43	1.73	0.87	2.51	3.31	-
EV/EBITDA Ratio	7.61	10.42	17.89	48.37	27.52	-
EV/EBIT Ratio	12.20	18.49	-	-	68.98	-
EV/FCF Ratio	3.04	5.98	9.19	-	63.93	-
Debt / Equity Ratio	0.38	0.54	0.48	0.46	0.31	0.66
Debt / EBITDA Ratio	1.72	2.76	8.67	8.66	2.60	-
Debt / FCF Ratio	0.86	1.58	4.46	-	6.03	-
Net Debt / Equity Ratio	-0.73	-0.35	-0.13	-0.11	-0.34	-0.13
Net Debt / EBITDA Ratio	-3.33	-1.81	-2.30	-2.15	-2.94	-
Net Debt / FCF Ratio	-1.67	-1.04	-1.18	0.77	-6.83	-
Asset Turnover	0.29	0.34	0.35	0.35	0.37	0.41
Quick Ratio	1.00	1.08	1.08	1.13	1.18	0.98
Current Ratio	1.01	1.09	1.09	1.14	1.19	0.99
Return on Equity (ROE)	9.62%	7.23%	-4.69%	-2.39%	1.61%	7.20%
Return on Assets (ROA)	2.21%	2.00%	-0.69%	-0.47%	1.11%	2.00%
Return on Invested Capital (ROIC)	26.64%	9.40%	-4.02%	-2.84%	3.06%	7.21%
Return on Capital Employed (ROCE)	13.50%	8.50%	-2.80%	-1.70%	3.60%	8.10%
Earnings Yield	4.00%	2.90%	-3.73%	-0.86%	0.34%	-
FCF Yield	24.31%	13.96%	8.64%	-5.27%	1.38%	-
Buyback Yield / Dilution	-1.88%	-1.48%	-0.35%	-4.77%	-7.11%	-9.45%

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