Rezil Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY null	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Debt / Equity Ratio	0.92	-	0.90	0.83	1.87	Upgrade
Debt / EBITDA Ratio	132.86	-	-	-	-	Upgrade
Quick Ratio	1.20	-	1.16	0.74	0.65	Upgrade
Current Ratio	1.35	-	1.36	1.16	0.94	Upgrade
Asset Turnover	-	-	2.12	1.97	1.84	Upgrade
Return on Equity (ROE)	-	-	36.83%	51.22%	57.47%	Upgrade
Return on Assets (ROA)	-	-	6.02%	8.65%	6.74%	Upgrade
Return on Capital (ROIC)	-	-	10.87%	16.43%	14.90%	Upgrade
Return on Capital Employed (ROCE)	-	-	15.80%	24.90%	23.00%	Upgrade

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