MIC Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Debt / Equity Ratio	0.05	0.07	0.12	0.21	0.38
Debt / EBITDA Ratio	0.51	0.64	0.82	0.87	1.75
Net Debt / Equity Ratio	-0.29	-0.24	-0.24	-0.24	-0.05
Net Debt / EBITDA Ratio	-3.25	-2.40	-1.62	-1.01	-0.22
Asset Turnover	1.19	1.24	1.04	0.87	0.95
Inventory Turnover	44.50	52.45	46.97	20.36	25.36
Quick Ratio	2.00	1.92	2.10	2.80	1.96
Current Ratio	2.15	2.07	2.20	2.90	2.08
Return on Equity (ROE)	5.53%	6.68%	11.30%	16.07%	11.41%
Return on Assets (ROA)	3.84%	4.38%	6.70%	8.65%	7.19%
Return on Capital Employed (ROCE)	7.70%	8.80%	13.10%	15.90%	13.40%

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