FUNDINNO,Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02
Net Debt / Equity Ratio	-0.92	-0.81	-0.88	-0.87	-1.04
Net Debt / EBITDA Ratio	4.23	-	-	-	0.95
Asset Turnover	0.25	0.15	0.25	0.39	0.47
Quick Ratio	11.77	11.29	6.04	6.14	1.16
Current Ratio	13.24	12.53	6.83	7.63	1.89
Return on Equity (ROE)	-33.56%	-39.37%	-45.49%	-41.68%	-126.38%
Return on Assets (ROA)	-13.59%	-21.55%	-24.85%	-20.15%	-47.80%
Return on Capital Employed (ROCE)	-23.80%	-30.80%	-39.70%	-25.00%	-110.00%