Plan Do Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY	FY 2021
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Debt / Equity Ratio	4.06	4.45	5.04	-	6.85
Debt / EBITDA Ratio	6.02	7.49	12.07	-	15.50
Net Debt / Equity Ratio	3.42	3.72	4.01	-	5.44
Net Debt / EBITDA Ratio	5.06	6.26	9.62	-	12.31
Asset Turnover	1.00	0.85	-	-	0.87
Inventory Turnover	2.75	2.49	-	-	2.27
Quick Ratio	0.45	0.47	0.50	-	0.60
Current Ratio	1.73	1.43	1.77	-	1.58
Return on Equity (ROE)	26.46%	32.61%	-	-	26.55%
Return on Assets (ROA)	5.29%	6.37%	-	-	3.73%
Return on Capital Employed (ROCE)	10.90%	12.50%	8.70%	-	6.70%

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