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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	11,636	12,535	8,267	15,274	9,506	8,180
Market Cap Growth	46.45%	51.63%	-45.88%	60.69%	16.21%	-21.20%
Last Close Price	233.00	251.00	169.28	238.74	141.37	119.73
PE Ratio	12.34	13.15	23.55	27.62	36.84	15.29
PS Ratio	1.36	1.47	1.13	1.98	1.45	1.15
PB Ratio	0.92	0.99	0.69	1.07	0.78	0.64
P/FCF Ratio	2.25	2.42	-	2.61	-	-
P/OCF Ratio	2.05	2.21	-	2.53	-	-
Debt / Equity Ratio	0.11	0.11	0.26	0.05	0.13	0.09
Debt / FCF Ratio	0.26	0.26	-	0.11	-	-
Net Debt / Equity Ratio	-1.48	-1.48	-0.97	-1.36	-0.95	-1.11
Net Debt / FCF Ratio	-3.61	-3.61	2.86	-3.34	21.28	2.45
Asset Turnover	0.04	0.04	0.06	0.08	0.07	0.08
Quick Ratio	0.13	0.13	0.21	0.25	0.23	0.25
Current Ratio	1.05	1.05	1.10	1.10	1.08	1.09
Return on Equity (ROE)	7.73%	7.73%	2.67%	4.16%	2.06%	4.07%
Return on Assets (ROA)	0.47%	0.47%	0.28%	0.55%	0.28%	0.59%
Return on Invested Capital (ROIC)	7.11%	7.45%	3.05%	4.19%	1.40%	-1.18%
Earnings Yield	8.19%	7.60%	4.25%	3.62%	2.71%	6.54%
FCF Yield	44.51%	41.32%	-49.18%	38.25%	-5.73%	-71.53%
Dividend Yield	6.44%	-	5.32%	3.56%	2.12%	2.51%
Payout Ratio	39.98%	39.98%	205.13%	42.32%	124.03%	31.96%
Buyback Yield / Dilution	5.24%	5.24%	6.27%	1.65%	1.01%	-11.00%
Total Shareholder Return	11.79%	5.24%	11.58%	5.21%	3.13%	-8.50%

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