PRONI Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Debt / Equity Ratio	0.24	0.31	0.12	0.01	0.05
Debt / EBITDA Ratio	5.04	3.11	0.19	0.01	0.10
Asset Turnover	1.51	1.85	3.77	3.71	-
Inventory Turnover	32.75	32.60	83.74	64.94	-
Quick Ratio	2.12	1.95	1.54	1.36	1.20
Current Ratio	2.36	2.97	1.70	1.51	1.43
Return on Equity (ROE)	5.27%	9.04%	50.36%	49.25%	-
Return on Assets (ROA)	1.17%	2.59%	19.85%	16.98%	-
Return on Capital Employed (ROCE)	2.40%	5.70%	56.50%	55.90%	44.70%

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