TYO:155A Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 12, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	5.99	5.99	6.36	2.30	2.22	1.82
Debt / EBITDA Ratio	-	-	8.71	9.05	5.87	4.53
Net Debt / Equity Ratio	-1.84	-1.84	-0.84	-0.41	-0.64	-0.35
Net Debt / EBITDA Ratio	-	-	-1.15	-1.61	-1.69	-0.87
Asset Turnover	-	-	2.53	3.08	3.00	3.38
Quick Ratio	1.55	1.55	2.51	2.01	2.06	1.92
Current Ratio	1.57	1.57	2.59	2.09	2.11	2.00
Return on Equity (ROE)	-	-	-43.42%	16.58%	23.85%	27.13%
Return on Assets (ROA)	-	-	4.26%	2.79%	4.66%	5.80%
Return on Invested Capital (ROIC)	-	-	123.89%	49.18%	77.33%	74.79%
Return on Capital Employed (ROCE)	18.80%	18.80%	9.10%	6.70%	10.50%	12.60%

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