Nippon Chemi-Con Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	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	2020 - 2016
Market Capitalization	183	119	191	295	285	303	Upgrade
Market Cap Growth	22.55%	-37.74%	-35.38%	3.71%	-6.21%	85.31%	Upgrade
Enterprise Value	481	427	453	594	500	538	Upgrade
Last Close Price	8.05	5.50	8.50	14.20	13.60	14.60	Upgrade
PE Ratio	139.19	519.42	-	18.75	-	19.33	Upgrade
PS Ratio	0.25	0.16	0.21	0.26	0.27	0.36	Upgrade
PB Ratio	0.58	0.34	0.58	0.84	0.86	0.76	Upgrade
P/TBV Ratio	0.61	0.36	0.61	0.89	0.90	0.79	Upgrade
P/FCF Ratio	-	-	-	-	518.77	-	Upgrade
P/OCF Ratio	18.39	-	-	-	7.52	19.06	Upgrade
EV/Sales Ratio	0.69	0.56	0.49	0.53	0.48	0.63	Upgrade
EV/EBITDA Ratio	8.06	6.38	4.56	4.45	4.48	7.74	Upgrade
EV/EBIT Ratio	23.56	18.47	7.84	6.63	7.66	23.50	Upgrade
EV/FCF Ratio	-14.89	-	-	-	910.65	-	Upgrade
Debt / Equity Ratio	1.33	1.38	1.67	1.39	1.31	1.12	Upgrade
Debt / EBITDA Ratio	7.38	7.24	5.53	3.65	3.89	6.41	Upgrade
Debt / FCF Ratio	-	-	-	-	791.07	-	Upgrade
Asset Turnover	0.79	0.73	0.90	1.01	0.95	0.79	Upgrade
Inventory Turnover	3.26	3.18	3.83	3.87	3.82	3.44	Upgrade
Quick Ratio	0.74	0.87	1.00	1.08	0.91	1.02	Upgrade
Current Ratio	1.34	1.43	1.40	1.65	1.39	1.50	Upgrade
Return on Equity (ROE)	0.51%	0.12%	-40.78%	4.93%	-25.16%	4.35%	Upgrade
Return on Assets (ROA)	1.11%	1.39%	3.51%	5.07%	3.72%	1.33%	Upgrade
Return on Capital (ROIC)	1.39%	1.68%	4.46%	7.21%	5.16%	1.72%	Upgrade
Return on Capital Employed (ROCE)	2.90%	3.70%	9.60%	12.50%	10.10%	3.50%	Upgrade
Earnings Yield	0.72%	0.19%	-68.42%	5.33%	-31.58%	5.17%	Upgrade
FCF Yield	-17.68%	-51.09%	-70.28%	-26.09%	0.19%	-2.91%	Upgrade
Payout Ratio	241.23%	389.19%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-56.42%	-91.40%	-2.02%	0.01%	-14.02%	-9.23%	Upgrade
Total Shareholder Return	-56.42%	-91.40%	-2.02%	0.01%	-14.02%	-9.23%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.