Nissan Securities Group 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	Mar '26 Mar 25, 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	14,233	8,267	15,274	9,506	8,180	10,380
Market Cap Growth	64.34%	-45.88%	60.69%	16.21%	-21.20%	483.79%
Last Close Price	285.00	176.95	249.55	147.77	125.15	156.16
PE Ratio	19.75	23.55	27.62	36.84	15.29	6.54
PS Ratio	1.83	1.13	1.98	1.45	1.15	1.35
PB Ratio	1.14	0.69	1.07	0.78	0.64	0.77
P/FCF Ratio	-	-	2.61	-	-	3.41
P/OCF Ratio	-	-	2.53	-	-	3.27
Debt / Equity Ratio	0.33	0.26	0.05	0.13	0.09	0.03
Debt / FCF Ratio	-	-	0.11	-	-	0.11
Net Debt / Equity Ratio	-1.26	-0.97	-1.36	-0.95	-1.11	-1.34
Net Debt / FCF Ratio	-	2.86	-3.34	21.28	2.45	-5.91
Asset Turnover	0.04	0.06	0.08	0.07	0.08	-
Quick Ratio	0.14	0.21	0.25	0.23	0.25	0.34
Current Ratio	1.05	1.10	1.10	1.08	1.09	1.12
Return on Equity (ROE)	5.91%	2.67%	4.16%	2.06%	4.07%	-
Return on Assets (ROA)	0.36%	0.28%	0.55%	0.28%	0.59%	-
Return on Invested Capital (ROIC)	4.43%	3.05%	4.19%	1.40%	-1.18%	4.61%
Earnings Yield	5.16%	4.25%	3.62%	2.71%	6.54%	15.29%
FCF Yield	-	-49.18%	38.25%	-5.73%	-71.53%	29.29%
Dividend Yield	5.17%	5.09%	3.41%	2.03%	2.40%	-
Payout Ratio	-	205.13%	42.32%	124.03%	31.96%	7.88%
Buyback Yield / Dilution	7.49%	6.27%	1.65%	1.01%	-11.00%	-507.15%
Total Shareholder Return	12.87%	11.35%	5.05%	3.04%	-8.61%	-507.15%

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