DesigNET Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.28	1.28	1.82
Net Debt / Equity Ratio	0.79	0.79	1.02
Asset Turnover	0.85	0.85	-
Inventory Turnover	100.00	100.00	-
Quick Ratio	0.85	0.85	0.81
Current Ratio	0.88	0.88	0.84
Return on Equity (ROE)	6.23%	6.23%	-
Return on Assets (ROA)	2.56%	2.56%	-
Return on Invested Capital (ROIC)	3.28%	3.28%	-3.91%
Return on Capital Employed (ROCE)	7.30%	7.30%	-3.30%

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