Northsand Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Debt / Equity Ratio	0.88	0.88	3.23	1.40	2.48	2.66
Debt / EBITDA Ratio	0.80	0.80	2.25	2.45	3.31	10.11
Net Debt / Equity Ratio	-0.76	-0.76	-0.26	-0.03	-0.05	1.41
Net Debt / EBITDA Ratio	-0.69	-0.69	-0.18	-0.05	-0.06	5.37
Asset Turnover	-	-	2.61	2.01	2.20	2.33
Inventory Turnover	-	-	19965.58	5478.75	1826.14	570.17
Quick Ratio	1.26	1.26	1.29	1.59	1.55	1.14
Current Ratio	1.41	1.41	1.46	1.71	1.67	1.40
Return on Equity (ROE)	-	-	9.27%	75.32%	49.53%	0.91%
Return on Assets (ROA)	-	-	11.41%	11.92%	8.53%	1.11%
Return on Invested Capital (ROIC)	310.85%	356.81%	101.74%	78.40%	45.85%	4.64%
Return on Capital Employed (ROCE)	66.80%	66.80%	38.50%	23.40%	19.70%	2.80%

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