LOIVE Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Debt / Equity Ratio	1.67	2.07	1.99	3.92	2.91	1.89
Debt / EBITDA Ratio	-	2.56	-	-	7.83	2.63
Net Debt / Equity Ratio	1.12	1.14	1.11	2.82	2.73	1.03
Net Debt / EBITDA Ratio	-	1.41	-	-	7.35	1.43
Net Debt / FCF Ratio	-	-6.41	-	-	-	-
Asset Turnover	-	1.29	1.33	-	1.62	1.79
Inventory Turnover	-	51.91	72.89	-	7.96	28.09
Quick Ratio	0.67	0.78	0.81	0.52	0.18	1.28
Current Ratio	0.90	0.98	0.97	0.61	0.43	1.47
Return on Equity (ROE)	-	36.08%	43.79%	-	2.20%	51.75%
Return on Assets (ROA)	-	9.54%	9.72%	-	1.52%	11.66%
Return on Invested Capital (ROIC)	3.33%	18.66%	28.29%	12.23%	3.65%	32.01%
Return on Capital Employed (ROCE)	10.00%	20.40%	22.20%	19.40%	2.90%	18.40%
Buyback Yield / Dilution	-2.02%	-0.10%	-4.83%	-	-	-

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