Nyle Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	2,706	2,689	2,313
Market Cap Growth	13.62%	16.24%	-
Enterprise Value	3,449	3,427	2,771
Last Close Price	317.00	315.00	271.00
PS Ratio	0.40	0.40	0.42
PB Ratio	6.11	6.07	3.92
P/TBV Ratio	6.60	6.56	4.20
EV/Sales Ratio	0.51	0.51	0.51
Debt / Equity Ratio	4.44	4.44	2.95
Net Debt / Equity Ratio	1.68	1.68	0.77
Net Debt / EBITDA Ratio	-8.54	-8.54	-0.68
Net Debt / FCF Ratio	-2.68	-2.68	-0.42
Asset Turnover	2.22	2.22	-
Inventory Turnover	9.06	9.06	-
Quick Ratio	1.13	1.13	1.37
Current Ratio	1.67	1.67	1.90
Return on Equity (ROE)	-29.43%	-29.43%	-
Return on Assets (ROA)	-2.19%	-2.19%	-
Return on Capital Employed (ROCE)	-6.70%	-6.70%	-40.40%
Earnings Yield	-5.62%	-5.65%	-30.39%
FCF Yield	-10.24%	-10.30%	-47.38%
Buyback Yield / Dilution	-	-0.00%	-

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