OVERLAP Holdings,Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Debt / Equity Ratio	0.86	0.82	1.04	1.17
Debt / EBITDA Ratio	-	2.02	-	-
Net Debt / Equity Ratio	0.49	0.47	0.63	0.66
Net Debt / EBITDA Ratio	-	1.17	-	-
Asset Turnover	-	0.46	0.45	-
Inventory Turnover	-	15.41	18.64	-
Quick Ratio	1.95	2.05	1.59	2.05
Current Ratio	2.13	2.23	1.69	2.13
Return on Equity (ROE)	-	27.76%	16.89%	-
Return on Assets (ROA)	-	10.28%	7.16%	-
Return on Invested Capital (ROIC)	18.18%	18.93%	12.45%	8.67%
Return on Capital Employed (ROCE)	19.40%	19.40%	14.80%	9.50%
Payout Ratio	-	34.25%	-	-

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