Izawa Towel Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Debt / Equity Ratio	0.85	0.85	0.89
Debt / EBITDA Ratio	3.88	3.88	2.98
Debt / FCF Ratio	5.15	5.15	2.48
Net Debt / Equity Ratio	0.42	0.42	0.42
Net Debt / EBITDA Ratio	1.90	1.90	1.39
Net Debt / FCF Ratio	2.53	2.53	1.15
Asset Turnover	1.13	1.13	-
Inventory Turnover	22.58	22.58	-
Quick Ratio	2.38	2.38	2.07
Current Ratio	2.93	2.93	2.46
Return on Equity (ROE)	14.76%	14.76%	-
Return on Assets (ROA)	4.57%	4.57%	-
Return on Invested Capital (ROIC)	6.79%	6.79%	10.79%
Return on Capital Employed (ROCE)	9.20%	9.20%	13.40%
Payout Ratio	112.75%	112.75%	-

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