DIGITAL GRID Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Debt / Equity Ratio	0.76	0.31	0.15
Debt / EBITDA Ratio	-	2.39	-
Net Debt / Equity Ratio	-0.18	-0.64	-0.74
Net Debt / EBITDA Ratio	-	-4.93	-
Quick Ratio	0.70	1.54	6.06
Current Ratio	1.55	2.38	6.35
Asset Turnover	0.41	0.36	-
Return on Equity (ROE)	26.00%	19.85%	-
Return on Assets (ROA)	11.26%	5.66%	-
Return on Capital Employed (ROCE)	34.20%	11.70%	3.00%

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