RitaX 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 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	13.92	13.92	76.00
Net Debt / Equity Ratio	9.08	9.08	57.00
Asset Turnover	1.46	1.46	-
Inventory Turnover	5.27	5.27	-
Quick Ratio	1.27	1.27	1.09
Current Ratio	1.87	1.87	1.75
Return on Equity (ROE)	71.43%	71.43%	-
Return on Assets (ROA)	2.89%	2.89%	-
Return on Invested Capital (ROIC)	7.29%	7.29%	19.40%
Return on Capital Employed (ROCE)	7.10%	7.10%	20.30%

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