Lion Office Products Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Debt / Equity Ratio	0.10	0.10	0.11	0.13	-	-
Debt / EBITDA Ratio	-	0.81	-	-	-	-
Net Debt / Equity Ratio	-0.33	-0.39	-0.46	-0.34	-0.62	-1.08
Net Debt / EBITDA Ratio	-	-3.09	-	-	-6.33	-6.13
Net Debt / FCF Ratio	-	14.64	-	-	-	-
Asset Turnover	-	1.53	1.50	-	1.49	2.21
Inventory Turnover	-	5.77	6.63	-	9.83	10.51
Quick Ratio	1.17	1.20	1.31	1.28	1.33	1.17
Current Ratio	1.90	1.76	1.75	1.72	1.68	1.45
Return on Equity (ROE)	-	7.71%	6.90%	-	7.81%	15.77%
Return on Assets (ROA)	-	3.08%	2.92%	-	2.08%	4.14%
Return on Invested Capital (ROIC)	7.02%	12.42%	11.02%	12.31%	53.29%	94.36%
Return on Capital Employed (ROCE)	5.30%	8.10%	7.80%	7.10%	5.60%	11.10%
Payout Ratio	-	9.76%	-	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-	-	-

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